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
$409M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$639K
3
+$230K
4
ACGL icon
Arch Capital
ACGL
+$215K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$207K

Top Sells

1
+$919K
2
+$461K
3
+$432K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$335K
5
CSCO icon
Cisco
CSCO
+$296K

Sector Composition

1 Technology 14.41%
2 Healthcare 11.18%
3 Consumer Staples 10.39%
4 Financials 9.33%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.48%
188,149
+3,026
52
$1.91M 0.47%
18,400
-100
53
$1.79M 0.44%
8,437
-100
54
$1.78M 0.44%
8,845
+19
55
$1.69M 0.41%
54,154
-5,900
56
$1.65M 0.4%
26,631
57
$1.64M 0.4%
24,632
-550
58
$1.63M 0.4%
15,608
-57
59
$1.62M 0.4%
5,789
+59
60
$1.61M 0.39%
3,928
+242
61
$1.58M 0.39%
16,378
-192
62
$1.49M 0.36%
92,502
63
$1.46M 0.36%
7,129
+27
64
$1.44M 0.35%
18,930
-12,055
65
$1.44M 0.35%
6,378
-53
66
$1.44M 0.35%
14,780
67
$1.4M 0.34%
28,478
68
$1.33M 0.33%
13,342
+137
69
$1.29M 0.32%
12,723
+75
70
$1.28M 0.31%
8,492
+192
71
$1.28M 0.31%
8,527
-40
72
$1.15M 0.28%
5,916
-10
73
$1.08M 0.26%
13,410
+7,970
74
$1.04M 0.25%
49,592
+1,580
75
$983K 0.24%
18,768
+1,230
1 2
3
4 5