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
$231M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$985K
3
+$984K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
5
IYW icon
iShares US Technology ETF
IYW
+$608K

Top Sells

1
+$677K
2
+$595K
3
+$589K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$219K
5
ROK icon
Rockwell Automation
ROK
+$202K

Sector Composition

1 Industrials 14.18%
2 Healthcare 11.21%
3 Consumer Staples 9.84%
4 Energy 9.69%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.13%
5,976
+436
102
$300K 0.13%
4,400
103
$299K 0.13%
5,640
104
$283K 0.12%
3,770
+1,135
105
$280K 0.12%
10,169
-450
106
$266K 0.12%
6,387
107
$262K 0.11%
2,398
-27
108
$254K 0.11%
2,500
109
$250K 0.11%
7,186
+1
110
$246K 0.11%
5,050
-4,500
111
$240K 0.1%
2,375
+200
112
$232K 0.1%
1,250
-20
113
$228K 0.1%
2,700
114
$227K 0.1%
+2,400
115
$217K 0.09%
2,934
116
$216K 0.09%
9,352
-292
117
$211K 0.09%
3,236
118
$211K 0.09%
1,998
119
$204K 0.09%
2,495
-18
120
$203K 0.09%
4,880
+51
121
$202K 0.09%
4,300
122
$1K ﹤0.01%
+10,003
123
– –
-32,135
124
– –
-11,575
125
– –
-14,625
2 3 4
5
6