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
$423M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.51M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Top Sells

1
+$3.61M
2
+$2.17M
3
+$1.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M

Sector Composition

1 Technology 12.03%
2 Healthcare 11.79%
3 Financials 10.65%
4 Consumer Staples 9.23%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.6%
6,929
+140
52
$2.32M 0.55%
178,597
-550
53
$2.27M 0.54%
4,699
-92
54
$2.26M 0.54%
+36,231
55
$2.2M 0.52%
28,757
+2,875
56
$2.02M 0.48%
18,420
+10,980
57
$1.9M 0.45%
8,913
-2
58
$1.88M 0.44%
17,524
+261
59
$1.87M 0.44%
13,708
+710
60
$1.85M 0.44%
11,506
+2,931
61
$1.7M 0.4%
6,639
-175
62
$1.68M 0.4%
26,631
+8,298
63
$1.66M 0.39%
16,355
-35,475
64
$1.56M 0.37%
22,312
+50
65
$1.5M 0.36%
27,845
+563
66
$1.46M 0.35%
14,780
+1,375
67
$1.44M 0.34%
5,850
+85
68
$1.35M 0.32%
14,340
+480
69
$1.27M 0.3%
12,673
-230
70
$1.24M 0.29%
3,261
71
$1.22M 0.29%
8,881
-87
72
$1.13M 0.27%
30,178
+9,803
73
$1.11M 0.26%
6,076
+65
74
$1.11M 0.26%
17,538
+3,805
75
$1.03M 0.24%
8,124
-221
1 2
3
4 5