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
$423M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.51M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Top Sells

1
+$3.61M
2
+$2.17M
3
+$1.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M

Sector Composition

1 Technology 12.03%
2 Healthcare 11.79%
3 Financials 10.65%
4 Consumer Staples 9.23%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.24%
19,740
-1,000
77
$1.01M 0.24%
48,320
-17,495
78
$931K 0.22%
47,772
-400
79
$930K 0.22%
62,502
+390
80
$895K 0.21%
6,337
+100
81
$799K 0.19%
11,390
82
$774K 0.18%
15,498
+498
83
$757K 0.18%
15,095
+9,397
84
$712K 0.17%
4,206
+1,925
85
$676K 0.16%
21,271
+850
86
$665K 0.16%
12,883
-955
87
$658K 0.16%
+3,131
88
$655K 0.16%
5,954
-217
89
$645K 0.15%
6,109
-828
90
$632K 0.15%
1,469
+560
91
$626K 0.15%
5,105
+325
92
$625K 0.15%
3,576
93
$616K 0.15%
14,753
+150
94
$604K 0.14%
20,775
-25
95
$594K 0.14%
2,410
-265
96
$584K 0.14%
65,392
-4,152
97
$582K 0.14%
1,796
-100
98
$578K 0.14%
2,583
99
$576K 0.14%
+2,185
100
$568K 0.13%
+2,880
2 3
4
5 6