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
$210M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$694K
3
+$364K
4
VFC icon
VF Corp
VFC
+$253K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K

Top Sells

1
+$7.47M
2
+$6.74M
3
+$4.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.45M

Sector Composition

1 Healthcare 14.2%
2 Consumer Staples 12.74%
3 Industrials 12.52%
4 Financials 9.2%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.27%
27,050
+200
77
$554K 0.26%
8,920
+2,926
78
$532K 0.25%
12,146
-100
79
$506K 0.24%
7,162
-47,083
80
$492K 0.23%
4,964
+19
81
$481K 0.23%
33,955
-4,425
82
$467K 0.22%
5,540
-245
83
$459K 0.22%
4,750
-150
84
$458K 0.22%
45,042
-3,900
85
$420K 0.2%
7,785
-490
86
$411K 0.2%
4,452
87
$401K 0.19%
9,477
-1,754
88
$393K 0.19%
6,123
-289
89
$388K 0.18%
11,934
90
$385K 0.18%
2,195
91
$379K 0.18%
10,775
92
$377K 0.18%
8,578
+1,660
93
$359K 0.17%
4,012
-18
94
$357K 0.17%
4,248
-88,928
95
$345K 0.16%
10,955
+1,775
96
$340K 0.16%
2,500
97
$329K 0.16%
3,834
98
$320K 0.15%
4,535
99
$317K 0.15%
4,200
100
$298K 0.14%
2,398
2 3
4
5 6