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
$210M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$694K
3
+$364K
4
VFC icon
VF Corp
VFC
+$253K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K

Top Sells

1
+$7.47M
2
+$6.74M
3
+$4.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.45M

Sector Composition

1 Healthcare 14.2%
2 Consumer Staples 12.74%
3 Industrials 12.52%
4 Financials 9.2%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.63%
29,355
-184
52
$1.29M 0.61%
42,510
+1,500
53
$1.28M 0.61%
20,036
-400
54
$1.25M 0.6%
28,359
-200
55
$1.2M 0.57%
29,535
-3,550
56
$1.17M 0.56%
26,486
-32,571
57
$1.11M 0.53%
13,855
-1,034
58
$1.08M 0.51%
11,050
59
$1.06M 0.51%
20,120
+4,785
60
$1.05M 0.5%
8,972
+890
61
$1.04M 0.49%
16,432
62
$1.02M 0.49%
15,616
63
$1.02M 0.48%
25,919
-450
64
$1M 0.48%
10,820
-30,290
65
$791K 0.38%
3,634
-75
66
$774K 0.37%
19,656
-125
67
$773K 0.37%
9,343
-33,325
68
$760K 0.36%
19,500
-75
69
$719K 0.34%
6,622
70
$719K 0.34%
14,672
-2,600
71
$662K 0.32%
54,847
-3,550
72
$646K 0.31%
5,700
-125
73
$644K 0.31%
13,699
-1,000
74
$644K 0.31%
10,071
-70,440
75
$638K 0.3%
14,667
-300
1 2
3
4 5