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
$273M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$680K
3
+$451K
4
AMZN icon
Amazon
AMZN
+$421K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$390K

Top Sells

1
+$1.95M
2
+$775K
3
+$540K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$486K
5
WY icon
Weyerhaeuser
WY
+$442K

Sector Composition

1 Financials 11.66%
2 Industrials 10.76%
3 Healthcare 9.99%
4 Communication Services 9.25%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.25%
3,015
+540
77
$684K 0.25%
13,841
-1,788
78
$649K 0.24%
5,088
79
$632K 0.23%
12,525
80
$624K 0.23%
30,880
-19,075
81
$619K 0.23%
8,240
+5,600
82
$614K 0.23%
29,670
+7,194
83
$594K 0.22%
3,051
84
$586K 0.21%
14,981
-1,100
85
$581K 0.21%
2,642
-78
86
$574K 0.21%
6,580
+30
87
$553K 0.2%
8,410
+2,800
88
$551K 0.2%
7,945
89
$547K 0.2%
5,012
-288
90
$540K 0.2%
54,318
+3,360
91
$504K 0.18%
4,387
-92
92
$500K 0.18%
4,616
-1,475
93
$468K 0.17%
14,040
+480
94
$467K 0.17%
5,216
-35
95
$436K 0.16%
19,928
-20,217
96
$432K 0.16%
6,715
-3,945
97
$421K 0.15%
5,631
+1
98
$406K 0.15%
10,200
99
$405K 0.15%
8,561
+100
100
$402K 0.15%
3,063
-150
2 3
4
5 6