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
$276M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$931K
3
+$889K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$636K
5
CMCSA icon
Comcast
CMCSA
+$618K

Top Sells

1
+$877K
2
+$521K
3
+$491K
4
BA icon
Boeing
BA
+$472K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$357K

Sector Composition

1 Industrials 12.42%
2 Financials 11.7%
3 Healthcare 8.18%
4 Consumer Staples 8.06%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.32%
+8,980
77
$863K 0.31%
19,151
+1,025
78
$852K 0.31%
12,525
-650
79
$821K 0.3%
17,615
+1,475
80
$763K 0.28%
16,679
+184
81
$735K 0.27%
14,547
+525
82
$719K 0.26%
6,833
+350
83
$687K 0.25%
6,341
+250
84
$677K 0.25%
11,413
+150
85
$626K 0.23%
5,750
-33
86
$601K 0.22%
3,526
-3,059
87
$580K 0.21%
24,240
-1,826
88
$546K 0.2%
2,528
+28
89
$540K 0.2%
2,556
90
$530K 0.19%
4,377
-329
91
$519K 0.19%
10,392
-1,065
92
$515K 0.19%
5,651
93
$504K 0.18%
3,155
+60
94
$500K 0.18%
9,925
+200
95
$492K 0.18%
9,439
+1,071
96
$469K 0.17%
8,615
+645
97
$454K 0.16%
24,426
-7,500
98
$454K 0.16%
6,217
-1,336
99
$444K 0.16%
3,453
+403
100
$420K 0.15%
3,213
-825
2 3
4
5 6