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
$424M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$804K
3
+$335K
4
PSX icon
Phillips 66
PSX
+$329K
5
ABT icon
Abbott
ABT
+$306K

Top Sells

1
+$7.43M
2
+$320K
3
+$307K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$266K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$219K

Sector Composition

1 Technology 15.61%
2 Healthcare 10.67%
3 Financials 9.89%
4 Consumer Staples 9.61%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.23%
7,035
+250
77
$965K 0.23%
4,645
+600
78
$965K 0.23%
11,620
+600
79
$902K 0.21%
5,787
+6
80
$895K 0.21%
11,903
-170
81
$820K 0.19%
3,215
+86
82
$775K 0.18%
4,384
83
$764K 0.18%
23,171
+1,190
84
$706K 0.17%
28,800
85
$695K 0.16%
11,792
+220
86
$691K 0.16%
2,572
+347
87
$680K 0.16%
22,124
+554
88
$678K 0.16%
13,316
-400
89
$665K 0.16%
18,711
+58
90
$632K 0.15%
42,070
+547
91
$623K 0.15%
11,643
-65
92
$623K 0.15%
2,410
+172
93
$615K 0.15%
11,122
-5,780
94
$612K 0.14%
14,563
-190
95
$602K 0.14%
2,880
96
$591K 0.14%
1,444
97
$576K 0.14%
7,663
+9
98
$563K 0.13%
5,552
+150
99
$561K 0.13%
7,313
+1,019
100
$548K 0.13%
11,592
+21
2 3
4
5 6