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
$286M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$958K
3
+$748K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$689K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$669K

Top Sells

1
+$815K
2
+$612K
3
+$535K
4
GIS icon
General Mills
GIS
+$378K
5
IBM icon
IBM
IBM
+$329K

Sector Composition

1 Industrials 11.95%
2 Financials 11.86%
3 Healthcare 8.57%
4 Communication Services 8.17%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.62%
11,404
-340
52
$1.78M 0.62%
73,453
+6,150
53
$1.76M 0.62%
13,210
-2,462
54
$1.7M 0.59%
20,373
+1,782
55
$1.58M 0.55%
10,931
56
$1.56M 0.55%
20,390
-43
57
$1.49M 0.52%
40,895
+850
58
$1.47M 0.51%
20,160
-2,450
59
$1.46M 0.51%
17,225
-175
60
$1.44M 0.5%
+16,763
61
$1.43M 0.5%
15,455
+117
62
$1.42M 0.5%
26,213
-75
63
$1.4M 0.49%
9,894
+136
64
$1.38M 0.48%
145,982
+1,036
65
$1.32M 0.46%
5,417
-115
66
$1.32M 0.46%
10,946
+100
67
$1.2M 0.42%
51,255
+50
68
$1.16M 0.4%
14,357
-77
69
$1.13M 0.39%
19,120
70
$1.02M 0.36%
12,483
-325
71
$988K 0.35%
12,488
-132
72
$981K 0.34%
5,050
+1,895
73
$922K 0.32%
3,377
74
$902K 0.32%
15,879
+500
75
$893K 0.31%
8,408
-5,759
1 2
3
4 5