PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$361K
3
+$314K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$228K
5
CAT icon
Caterpillar
CAT
+$215K

Top Sells

1
+$457K
2
+$415K
3
+$333K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$239K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$237K

Sector Composition

1 Technology 12.16%
2 Financials 11.18%
3 Healthcare 9.99%
4 Consumer Staples 8.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.56%
179,147
+3,000
52
$2.49M 0.53%
12,998
+425
53
$2.44M 0.52%
8,915
-63
54
$2.35M 0.5%
25,882
+7,920
55
$2.35M 0.5%
4,791
-173
56
$2.32M 0.5%
18,810
+70
57
$1.93M 0.41%
35,230
-560
58
$1.93M 0.41%
17,263
-677
59
$1.91M 0.41%
8,575
+617
60
$1.9M 0.41%
23,835
-808
61
$1.88M 0.4%
22,942
-66
62
$1.84M 0.39%
22,262
+800
63
$1.83M 0.39%
13,860
+215
64
$1.71M 0.37%
6,814
-75
65
$1.66M 0.35%
8,968
+60
66
$1.64M 0.35%
27,282
+300
67
$1.48M 0.32%
3,261
-66
68
$1.43M 0.3%
5,765
-455
69
$1.38M 0.29%
12,903
-65
70
$1.33M 0.28%
8,345
+21
71
$1.29M 0.28%
6,011
-50
72
$1.28M 0.27%
20,740
-1,460
73
$1.26M 0.27%
13,405
-51
74
$1.18M 0.25%
65,815
-1,198
75
$1.16M 0.25%
13,733
+175
1 2
3
4 5