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
$323M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$631K
3
+$524K
4
ADBE icon
Adobe
ADBE
+$442K
5
BA icon
Boeing
BA
+$438K

Top Sells

1
+$344K
2
+$338K
3
+$259K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$228K
5
ROK icon
Rockwell Automation
ROK
+$214K

Sector Composition

1 Financials 11.82%
2 Industrials 11.16%
3 Technology 9.6%
4 Healthcare 9.31%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.62%
6,817
+1,500
52
$1.95M 0.6%
14,650
+750
53
$1.73M 0.54%
8,475
54
$1.73M 0.53%
23,719
+1,969
55
$1.62M 0.5%
9,583
-645
56
$1.62M 0.5%
12,161
+355
57
$1.49M 0.46%
15,725
58
$1.39M 0.43%
26,288
-500
59
$1.34M 0.42%
4,548
60
$1.3M 0.4%
6,733
-100
61
$1.26M 0.39%
+4,484
62
$1.23M 0.38%
30,625
+2,097
63
$1.23M 0.38%
13,909
+262
64
$1.22M 0.38%
4,522
+7
65
$1.17M 0.36%
14,858
+700
66
$1.11M 0.34%
5,330
-781
67
$1.08M 0.33%
11,691
68
$1.04M 0.32%
11,755
+505
69
$1.01M 0.31%
17,955
-865
70
$997K 0.31%
21,076
-2,028
71
$993K 0.31%
7,531
+418
72
$946K 0.29%
16,608
+150
73
$911K 0.28%
9,620
+80
74
$845K 0.26%
7,890
75
$834K 0.26%
20,318
-2,588
1 2
3
4 5