PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$860K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$681K
5
VTR icon
Ventas
VTR
+$539K

Top Sells

1
+$683K
2
+$564K
3
+$411K
4
ENB icon
Enbridge
ENB
+$377K
5
NFG icon
National Fuel Gas
NFG
+$339K

Sector Composition

1 Industrials 12.99%
2 Healthcare 12.21%
3 Consumer Staples 10.37%
4 Financials 8.72%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.7%
22,621
-700
52
$1.64M 0.69%
57,934
+250
53
$1.59M 0.67%
77,640
+705
54
$1.41M 0.6%
14,614
55
$1.39M 0.59%
77,517
+3,977
56
$1.35M 0.57%
23,336
-325
57
$1.24M 0.53%
6,048
+4,200
58
$1.22M 0.52%
13,862
+2,876
59
$1.14M 0.49%
32,285
+150
60
$1.07M 0.46%
+19,890
61
$1.06M 0.45%
14,865
+2,079
62
$1.06M 0.45%
29,706
-15,788
63
$1.04M 0.44%
38,365
-1,000
64
$992K 0.42%
27,159
-200
65
$973K 0.41%
29,309
-11,350
66
$971K 0.41%
21,525
+500
67
$964K 0.41%
12,325
68
$958K 0.41%
23,875
-300
69
$906K 0.38%
16,216
-550
70
$904K 0.38%
8,250
-750
71
$888K 0.38%
29,636
72
$883K 0.37%
62,697
-13,450
73
$880K 0.37%
14,660
-4,875
74
$809K 0.34%
27,850
-200
75
$761K 0.32%
15,148
-720
1 2
3
4 5