PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$985K
3
+$984K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
5
IYW icon
iShares US Technology ETF
IYW
+$608K

Top Sells

1
+$677K
2
+$595K
3
+$589K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$219K
5
ROK icon
Rockwell Automation
ROK
+$202K

Sector Composition

1 Industrials 14.18%
2 Healthcare 11.21%
3 Consumer Staples 9.84%
4 Energy 9.69%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.66%
9,453
+100
52
$1.47M 0.64%
14,964
-34
53
$1.44M 0.62%
30,159
+200
54
$1.41M 0.61%
18,770
-150
55
$1.39M 0.6%
24,633
-739
56
$1.38M 0.6%
12,700
-180
57
$1.34M 0.58%
164,342
-1,843
58
$1.3M 0.56%
25,786
+100
59
$1.27M 0.55%
17,866
+400
60
$1.25M 0.54%
27,700
-600
61
$1.17M 0.5%
78,987
-800
62
$1.15M 0.5%
27,400
-300
63
$1.12M 0.48%
14,725
+425
64
$1.1M 0.48%
10,025
-300
65
$1.1M 0.47%
68,475
+1,570
66
$1.08M 0.47%
28,259
67
$1.03M 0.45%
+23,490
68
$972K 0.42%
11,659
-75
69
$969K 0.42%
30,424
+300
70
$956K 0.41%
12,784
-195
71
$954K 0.41%
31,440
+2,175
72
$943K 0.41%
24,182
+737
73
$907K 0.39%
24,050
+650
74
$904K 0.39%
29,490
+2,895
75
$888K 0.38%
16,582
-1,430
1 2
3
4 5