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
$392M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.42M
3
+$3.05M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.4M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.13M

Top Sells

1
+$607K
2
+$522K
3
+$514K
4
VTR icon
Ventas
VTR
+$510K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

1 Technology 11.9%
2 Financials 10.64%
3 Healthcare 9.57%
4 Communication Services 9.4%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.59%
6,678
+107
52
$2.17M 0.55%
43,614
-10,320
53
$2.16M 0.55%
27,658
+263
54
$2.09M 0.53%
65,472
-6,491
55
$2.02M 0.52%
178,500
-1,528
56
$1.92M 0.49%
9,242
-50
57
$1.77M 0.45%
25,360
+560
58
$1.72M 0.44%
18,759
-171
59
$1.7M 0.43%
6,223
-295
60
$1.69M 0.43%
15,818
+3,035
61
$1.57M 0.4%
7,012
+25
62
$1.55M 0.39%
4,815
+166
63
$1.5M 0.38%
13,055
+1,305
64
$1.4M 0.36%
+36,805
65
$1.28M 0.33%
5,966
+730
66
$1.27M 0.32%
3,382
+225
67
$1.24M 0.32%
25,293
-10,407
68
$1.23M 0.32%
14,070
69
$1.2M 0.31%
7,097
+191
70
$1.15M 0.29%
13,930
71
$1.14M 0.29%
5,839
72
$1.13M 0.29%
17,502
+625
73
$1.05M 0.27%
19,123
+7,233
74
$987K 0.25%
16,398
+100
75
$943K 0.24%
62,214
+2,160
1 2
3
4 5