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
$241M
AUM Growth
-$464K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$924K
3
+$806K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$781K
5
WELL icon
Welltower
WELL
+$644K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$860K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$407K
5
IYW icon
iShares US Technology ETF
IYW
+$226K

Sector Composition

1 Industrials 14.12%
2 Healthcare 12.01%
3 Consumer Staples 9.82%
4 Energy 8.21%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.35%
11,783
77
$820K 0.34%
35,880
+5,250
78
$782K 0.32%
17,600
-9,150
79
$781K 0.32%
+17,968
80
$765K 0.32%
28,650
+1,100
81
$706K 0.29%
17,422
-1,100
82
$701K 0.29%
14,025
-500
83
$685K 0.28%
9,270
-200
84
$644K 0.27%
+8,325
85
$570K 0.24%
51,642
86
$569K 0.24%
8,825
87
$565K 0.23%
6,000
88
$551K 0.23%
21,550
-400
89
$532K 0.22%
10,640
-300
90
$496K 0.21%
7,733
-60
91
$479K 0.2%
5,225
92
$437K 0.18%
+15,801
93
$427K 0.18%
7,075
+200
94
$384K 0.16%
1,848
95
$376K 0.16%
10,775
-100
96
$373K 0.15%
4,780
-300
97
$365K 0.15%
8,881
-1,180
98
$353K 0.15%
9,000
-200
99
$340K 0.14%
7,935
-5
100
$336K 0.14%
7,455
+50
2 3
4
5 6