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
$241M
AUM Growth
-$464K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$924K
3
+$806K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$781K
5
WELL icon
Welltower
WELL
+$644K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$860K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$407K
5
IYW icon
iShares US Technology ETF
IYW
+$226K

Sector Composition

1 Industrials 14.12%
2 Healthcare 12.01%
3 Consumer Staples 9.82%
4 Energy 8.21%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.7%
172,269
52
$1.64M 0.68%
19,616
-21,615
53
$1.59M 0.66%
26,301
-565
54
$1.56M 0.65%
101,217
-546
55
$1.55M 0.64%
62,779
+919
56
$1.49M 0.62%
71,615
+1,270
57
$1.44M 0.6%
25,511
-175
58
$1.42M 0.59%
14,614
-250
59
$1.33M 0.55%
12,325
-275
60
$1.29M 0.54%
31,960
61
$1.29M 0.54%
80,047
+1,610
62
$1.23M 0.51%
44,341
+320
63
$1.2M 0.5%
27,759
64
$1.16M 0.48%
17,366
-150
65
$1.13M 0.47%
23,800
66
$1.11M 0.46%
25,125
-575
67
$1.08M 0.45%
+21,400
68
$1.06M 0.44%
9,525
-150
69
$1.01M 0.42%
30,624
+200
70
$972K 0.4%
16,918
+336
71
$968K 0.4%
12,602
-182
72
$924K 0.38%
+51,705
73
$903K 0.37%
24,274
+553
74
$853K 0.35%
11,326
-550
75
$836K 0.35%
23,775
-150
1 2
3
4 5