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
$161M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$864K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$822K

Top Sells

1
+$2.58M
2
+$1.11M
3
+$452K
4
HON icon
Honeywell
HON
+$411K
5
MCK icon
McKesson
MCK
+$391K

Sector Composition

1 Industrials 13.78%
2 Energy 10.94%
3 Healthcare 9.8%
4 Consumer Staples 9.75%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.4%
9,350
-100
77
$591K 0.37%
23,400
-800
78
$564K 0.35%
20,700
-280
79
$519K 0.32%
37,621
+527
80
$472K 0.29%
9,750
+500
81
$443K 0.27%
20,250
-200
82
$440K 0.27%
10,653
-33
83
$422K 0.26%
16,233
-267
84
$417K 0.26%
11,017
+1
85
$402K 0.25%
18,933
-767
86
$367K 0.23%
+10,800
87
$353K 0.22%
41,094
88
$338K 0.21%
11,350
89
$336K 0.21%
4,050
+100
90
$331K 0.21%
7,910
91
$282K 0.17%
2,700
92
$270K 0.17%
3,200
93
$267K 0.17%
4,625
94
$231K 0.14%
6,739
95
$205K 0.13%
+4,435
96
– –
-31,900
97
– –
-18,125
98
– –
-3,600
99
– –
-9,100
100
– –
-22,200
1 2 3
4