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
$409M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$639K
3
+$230K
4
ACGL icon
Arch Capital
ACGL
+$215K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$207K

Top Sells

1
+$919K
2
+$461K
3
+$432K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$335K
5
CSCO icon
Cisco
CSCO
+$296K

Sector Composition

1 Technology 14.41%
2 Healthcare 11.18%
3 Consumer Staples 10.39%
4 Financials 9.33%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.2%
42,455
-150
77
$814K 0.2%
6,210
-15
78
$803K 0.2%
3,606
+79
79
$787K 0.19%
11,630
+65
80
$780K 0.19%
4,372
+78
81
$775K 0.19%
21,141
-500
82
$763K 0.19%
13,265
+130
83
$747K 0.18%
3,737
+61
84
$694K 0.17%
1,469
85
$691K 0.17%
13,716
-1,291
86
$669K 0.16%
2,880
87
$668K 0.16%
10,420
+980
88
$663K 0.16%
13,680
-9,510
89
$662K 0.16%
1,929
90
$660K 0.16%
11,958
91
$658K 0.16%
14,753
92
$641K 0.16%
28,525
-625
93
$637K 0.16%
21,270
+220
94
$626K 0.15%
19,153
-1,050
95
$600K 0.15%
13,845
-3,410
96
$599K 0.15%
2,664
+86
97
$577K 0.14%
19,459
-11,291
98
$573K 0.14%
6,292
+1
99
$564K 0.14%
6,600
-75
100
$562K 0.14%
975
+10
2 3
4
5 6