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
$424M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$804K
3
+$335K
4
PSX icon
Phillips 66
PSX
+$329K
5
ABT icon
Abbott
ABT
+$306K

Top Sells

1
+$7.43M
2
+$320K
3
+$307K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$266K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$219K

Sector Composition

1 Technology 15.61%
2 Healthcare 10.67%
3 Financials 9.89%
4 Consumer Staples 9.61%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.48%
198,344
+5,057
52
$1.98M 0.47%
4,549
-15
53
$1.98M 0.47%
59,647
-3,083
54
$1.92M 0.45%
9,430
+600
55
$1.86M 0.44%
4,338
+410
56
$1.77M 0.42%
18,852
+2,110
57
$1.73M 0.41%
15,738
58
$1.63M 0.38%
6,768
+1,392
59
$1.58M 0.37%
9,636
+550
60
$1.56M 0.37%
5,934
+165
61
$1.53M 0.36%
90,642
62
$1.52M 0.36%
6,588
+136
63
$1.5M 0.35%
49,725
-1,210
64
$1.5M 0.35%
26,706
+75
65
$1.42M 0.34%
16,106
+80
66
$1.39M 0.33%
8,607
+150
67
$1.36M 0.32%
14,682
-98
68
$1.22M 0.29%
16,092
+1,502
69
$1.2M 0.28%
12,136
-575
70
$1.19M 0.28%
7,226
-51
71
$1.15M 0.27%
21,032
+439
72
$1.11M 0.26%
7,865
+5,675
73
$1.06M 0.25%
1,969
-10
74
$1.05M 0.25%
50,492
+800
75
$1.03M 0.24%
16,067
+677
1 2
3
4 5