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
$286M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$958K
3
+$748K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$689K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$669K

Top Sells

1
+$815K
2
+$612K
3
+$535K
4
GIS icon
General Mills
GIS
+$378K
5
IBM icon
IBM
IBM
+$329K

Sector Composition

1 Industrials 11.95%
2 Financials 11.86%
3 Healthcare 8.57%
4 Communication Services 8.17%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.3%
8,930
-50
77
$827K 0.29%
12,525
78
$815K 0.28%
6,550
-283
79
$786K 0.27%
17,581
-34
80
$745K 0.26%
143,467
+128,920
81
$742K 0.26%
6,325
-6,950
82
$728K 0.25%
16,529
-150
83
$715K 0.25%
5,088
-1,500
84
$665K 0.23%
6,141
-200
85
$636K 0.22%
2,720
+164
86
$626K 0.22%
5,750
87
$583K 0.2%
20,490
-3,750
88
$559K 0.2%
4,479
+102
89
$549K 0.19%
10,392
90
$545K 0.19%
2,951
-575
91
$540K 0.19%
10,864
+1,425
92
$524K 0.18%
5,651
93
$520K 0.18%
8,295
-320
94
$492K 0.17%
23,151
-1,275
95
$489K 0.17%
45,168
+15,870
96
$488K 0.17%
9,925
97
$487K 0.17%
26,700
+3,600
98
$483K 0.17%
2,500
-28
99
$470K 0.16%
3,532
+79
100
$470K 0.16%
10,615
-8,536
2 3
4
5 6