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
$422M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.82M
3
+$1.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$650K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K

Top Sells

1
+$558K
2
+$523K
3
+$488K
4
PFE icon
Pfizer
PFE
+$354K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Financials 11.41%
2 Technology 11.31%
3 Healthcare 9.38%
4 Communication Services 9.16%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.24%
62,214
77
$913K 0.22%
17,975
-150
78
$880K 0.21%
5,460
-747
79
$879K 0.21%
78,889
-1,500
80
$860K 0.2%
6,750
-209
81
$832K 0.2%
6,400
+200
82
$815K 0.19%
25,350
-210
83
$806K 0.19%
3,763
-249
84
$797K 0.19%
9,968
-372
85
$793K 0.19%
15,500
86
$790K 0.19%
7,640
-300
87
$776K 0.18%
4,078
+500
88
$750K 0.18%
6,533
+887
89
$750K 0.18%
11,715
+108
90
$688K 0.16%
12,504
+414
91
$683K 0.16%
3,306
-2,533
92
$674K 0.16%
2,842
+410
93
$654K 0.16%
2,630
-356
94
$650K 0.15%
+3,865
95
$637K 0.15%
2,589
-30
96
$635K 0.15%
12,809
-613
97
$622K 0.15%
+19,850
98
$604K 0.14%
4,550
99
$565K 0.13%
14,455
100
$546K 0.13%
8,900
2 3
4
5 6