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
$392M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.42M
3
+$3.05M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.4M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.13M

Top Sells

1
+$607K
2
+$522K
3
+$514K
4
VTR icon
Ventas
VTR
+$510K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

1 Technology 11.9%
2 Financials 10.64%
3 Healthcare 9.57%
4 Communication Services 9.4%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.23%
18,125
77
$907K 0.23%
6,207
+311
78
$892K 0.23%
80,389
+3,735
79
$883K 0.23%
10,340
+1,130
80
$873K 0.22%
16,452
-1,475
81
$856K 0.22%
6,200
-75
82
$838K 0.21%
6,959
-316
83
$812K 0.21%
36,492
+22,752
84
$781K 0.2%
4,012
-245
85
$773K 0.2%
25,560
+2,760
86
$739K 0.19%
4,203
+21
87
$728K 0.19%
11,607
-100
88
$695K 0.18%
7,940
89
$687K 0.18%
2,986
-37
90
$680K 0.17%
13,422
-2,080
91
$664K 0.17%
5,646
+1,325
92
$660K 0.17%
12,090
-1,200
93
$642K 0.16%
2,619
-150
94
$636K 0.16%
15,500
-298
95
$594K 0.15%
2,432
-52
96
$574K 0.15%
3,578
97
$560K 0.14%
3,957
98
$558K 0.14%
8,267
-2,416
99
$523K 0.13%
8,900
+1,600
100
$471K 0.12%
8,059
2 3
4
5 6