PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$361K
3
+$314K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$228K
5
CAT icon
Caterpillar
CAT
+$215K

Top Sells

1
+$457K
2
+$415K
3
+$333K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$239K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$237K

Sector Composition

1 Technology 12.16%
2 Financials 11.18%
3 Healthcare 9.99%
4 Consumer Staples 8.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.24%
48,172
+400
77
$1.14M 0.24%
18,333
78
$1.11M 0.24%
62,112
79
$1.04M 0.22%
7,440
80
$1.01M 0.22%
20,375
-1,865
81
$893K 0.19%
20,421
+2,010
82
$848K 0.18%
11,390
83
$827K 0.18%
13,838
-225
84
$811K 0.17%
6,237
-5
85
$779K 0.17%
20,800
-685
86
$763K 0.16%
14,603
-50
87
$758K 0.16%
15,000
-500
88
$753K 0.16%
6,937
-395
89
$746K 0.16%
6,171
-129
90
$746K 0.16%
3,509
-149
91
$735K 0.16%
4,780
+220
92
$723K 0.15%
3,576
-20
93
$694K 0.15%
2,675
94
$666K 0.14%
69,544
95
$645K 0.14%
2,583
96
$636K 0.14%
10,425
-425
97
$583K 0.12%
2,560
98
$583K 0.12%
12,028
+41
99
$567K 0.12%
5,687
+1
100
$543K 0.12%
1,896
2 3
4
5 6