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
$231M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$985K
3
+$984K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
5
IYW icon
iShares US Technology ETF
IYW
+$608K

Top Sells

1
+$677K
2
+$595K
3
+$589K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$219K
5
ROK icon
Rockwell Automation
ROK
+$202K

Sector Composition

1 Industrials 14.18%
2 Healthcare 11.21%
3 Consumer Staples 9.84%
4 Energy 9.69%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.34%
8,025
+575
77
$791K 0.34%
24,175
78
$790K 0.34%
18,519
-180
79
$748K 0.32%
+25,510
80
$733K 0.32%
11,783
-85
81
$662K 0.29%
9,570
82
$656K 0.28%
27,550
83
$651K 0.28%
22,250
-5,557
84
$571K 0.25%
6,100
-6,355
85
$561K 0.24%
52,542
+1,350
86
$491K 0.21%
10,694
87
$481K 0.21%
6,875
-300
88
$457K 0.2%
8,925
-100
89
$445K 0.19%
5,080
90
$441K 0.19%
21,673
+738
91
$440K 0.19%
10,750
-275
92
$432K 0.19%
6,743
-130
93
$422K 0.18%
12,830
-599
94
$383K 0.17%
10,061
95
$372K 0.16%
4,100
+100
96
$367K 0.16%
11,075
97
$366K 0.16%
1,848
98
$355K 0.15%
7,405
99
$307K 0.13%
5,884
100
$306K 0.13%
5,990
-2,650
2 3
4
5 6