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
$276M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$931K
3
+$889K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$636K
5
CMCSA icon
Comcast
CMCSA
+$618K

Top Sells

1
+$877K
2
+$521K
3
+$491K
4
BA icon
Boeing
BA
+$472K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$357K

Sector Composition

1 Industrials 12.42%
2 Financials 11.7%
3 Healthcare 8.18%
4 Consumer Staples 8.06%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.66%
67,303
-1,039
52
$1.76M 0.64%
33,498
+579
53
$1.59M 0.58%
10,931
+6,405
54
$1.56M 0.56%
13,275
+725
55
$1.53M 0.55%
48,619
+4,117
56
$1.49M 0.54%
26,288
+1,323
57
$1.48M 0.54%
14,167
+1,065
58
$1.47M 0.53%
17,400
+2,055
59
$1.45M 0.53%
15,338
-565
60
$1.44M 0.52%
14,434
+1,039
61
$1.43M 0.52%
18,591
+3,181
62
$1.43M 0.52%
20,433
-2,628
63
$1.4M 0.51%
40,045
+4,140
64
$1.4M 0.51%
22,610
+920
65
$1.37M 0.5%
144,946
-5,565
66
$1.31M 0.47%
9,758
+633
67
$1.2M 0.43%
10,846
+1,153
68
$1.2M 0.43%
5,532
-141
69
$1.15M 0.41%
19,120
-2,250
70
$1.13M 0.41%
51,205
+5,350
71
$978K 0.35%
12,620
+588
72
$958K 0.35%
15,379
+150
73
$937K 0.34%
12,808
+100
74
$896K 0.32%
3,377
-110
75
$894K 0.32%
6,588
+4,100
1 2
3
4 5