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
$236M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$860K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$681K
5
VTR icon
Ventas
VTR
+$539K

Top Sells

1
+$683K
2
+$564K
3
+$411K
4
ENB icon
Enbridge
ENB
+$377K
5
NFG icon
National Fuel Gas
NFG
+$339K

Sector Composition

1 Industrials 12.99%
2 Healthcare 12.21%
3 Consumer Staples 10.37%
4 Financials 8.72%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.31%
12,627
+956
77
$709K 0.3%
4,369
+370
78
$705K 0.3%
12,103
+3,463
79
$705K 0.3%
16,300
-200
80
$646K 0.27%
6,875
-200
81
$640K 0.27%
19,575
-350
82
$628K 0.27%
9,125
+1,200
83
$612K 0.26%
46,330
-8,150
84
$597K 0.25%
13,897
-2,507
85
$577K 0.24%
5,950
86
$577K 0.24%
8,475
+600
87
$542K 0.23%
12,646
+5,088
88
$469K 0.2%
5,019
+35
89
$447K 0.19%
9,368
90
$445K 0.19%
15,500
91
$436K 0.19%
50,442
92
$429K 0.18%
16,800
93
$396K 0.17%
14,651
94
$396K 0.17%
5,385
+550
95
$388K 0.16%
6,608
-185
96
$370K 0.16%
10,575
-200
97
$352K 0.15%
4,975
-200
98
$340K 0.14%
5,834
+500
99
$329K 0.14%
7,650
+195
100
$321K 0.14%
17,010
-200
2 3
4
5 6