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
$273M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$680K
3
+$451K
4
AMZN icon
Amazon
AMZN
+$421K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$390K

Top Sells

1
+$1.95M
2
+$775K
3
+$540K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$486K
5
WY icon
Weyerhaeuser
WY
+$442K

Sector Composition

1 Financials 11.66%
2 Industrials 10.76%
3 Healthcare 9.99%
4 Communication Services 9.25%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.6%
10,381
-450
52
$1.42M 0.52%
15,355
-50
53
$1.41M 0.52%
22,410
+2,775
54
$1.39M 0.51%
44,805
-14,010
55
$1.36M 0.5%
16,125
-400
56
$1.34M 0.49%
9,684
-85
57
$1.32M 0.48%
11,706
+910
58
$1.23M 0.45%
32,119
-8,105
59
$1.23M 0.45%
25,988
-825
60
$1.19M 0.43%
5,237
+70
61
$1.16M 0.42%
25,077
-5,892
62
$1.15M 0.42%
13,348
+870
63
$1.14M 0.42%
4,548
+994
64
$1.03M 0.38%
24,828
+600
65
$1.02M 0.37%
18,955
-75
66
$900K 0.33%
6,865
+1,435
67
$861K 0.32%
12,900
-1,457
68
$847K 0.31%
11,433
+75
69
$846K 0.31%
7,782
-4,011
70
$788K 0.29%
8,083
-137
71
$762K 0.28%
14,397
+50
72
$759K 0.28%
81,856
-52,362
73
$708K 0.26%
8,190
-890
74
$708K 0.26%
15,684
-2,295
75
$698K 0.26%
6,184
1 2
3
4 5