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
$422M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.82M
3
+$1.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$650K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K

Top Sells

1
+$558K
2
+$523K
3
+$488K
4
PFE icon
Pfizer
PFE
+$354K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Financials 11.41%
2 Technology 11.31%
3 Healthcare 9.38%
4 Communication Services 9.16%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.6%
68,934
+3,462
52
$2.44M 0.58%
17,545
+490
53
$2.27M 0.54%
175,855
-2,645
54
$2.13M 0.51%
35,955
-3,875
55
$2.02M 0.48%
27,389
-269
56
$1.99M 0.47%
9,012
-230
57
$1.95M 0.46%
5,438
+623
58
$1.86M 0.44%
19,259
+500
59
$1.82M 0.43%
37,045
+240
60
$1.81M 0.43%
6,163
-60
61
$1.78M 0.42%
16,265
+447
62
$1.74M 0.41%
7,284
+272
63
$1.63M 0.39%
25,855
+495
64
$1.47M 0.35%
20,952
+3,450
65
$1.47M 0.35%
13,125
+70
66
$1.39M 0.33%
6,211
+245
67
$1.35M 0.32%
25,300
+7
68
$1.35M 0.32%
14,195
+125
69
$1.34M 0.32%
3,382
70
$1.24M 0.29%
13,930
71
$1.18M 0.28%
6,937
-160
72
$1.07M 0.25%
16,352
-100
73
$1.04M 0.25%
16,548
+150
74
$1M 0.24%
19,023
-100
75
$997K 0.24%
40,032
+3,540
1 2
3
4 5