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
$241M
AUM Growth
-$464K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$924K
3
+$806K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$781K
5
WELL icon
Welltower
WELL
+$644K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$860K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$407K
5
IYW icon
iShares US Technology ETF
IYW
+$226K

Sector Composition

1 Industrials 14.12%
2 Healthcare 12.01%
3 Consumer Staples 9.82%
4 Energy 8.21%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.14%
5,884
102
$329K 0.14%
4,205
+285
103
$318K 0.13%
4,100
104
$313K 0.13%
+18,400
105
$308K 0.13%
14,575
106
$298K 0.12%
2,398
107
$277K 0.11%
2,400
108
$273K 0.11%
2,500
109
$272K 0.11%
10,169
110
$265K 0.11%
4,400
111
$265K 0.11%
2,475
+100
112
$261K 0.11%
6,387
113
$260K 0.11%
4,710
114
$254K 0.11%
13,685
+850
115
$247K 0.1%
7,915
+2
116
$246K 0.1%
5,050
117
$241K 0.1%
3,202
+382
118
$239K 0.1%
+5,482
119
$229K 0.09%
2,934
120
$229K 0.09%
5,700
121
$229K 0.09%
2,700
122
$224K 0.09%
4,200
-100
123
$223K 0.09%
6,832
124
$221K 0.09%
3,186
-50
125
$211K 0.09%
+4,000
2 3 4
5
6