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
$236M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$860K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$681K
5
VTR icon
Ventas
VTR
+$539K

Top Sells

1
+$683K
2
+$564K
3
+$411K
4
ENB icon
Enbridge
ENB
+$377K
5
NFG icon
National Fuel Gas
NFG
+$339K

Sector Composition

1 Industrials 12.99%
2 Healthcare 12.21%
3 Consumer Staples 10.37%
4 Financials 8.72%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.13%
2,500
102
$305K 0.13%
14,575
103
$294K 0.12%
11,500
-400
104
$288K 0.12%
+3,834
105
$272K 0.12%
4,510
+585
106
$270K 0.11%
2,398
107
$269K 0.11%
+5,436
108
$269K 0.11%
2,575
109
$257K 0.11%
2,280
-45
110
$249K 0.11%
4,200
111
$249K 0.11%
7,217
112
$247K 0.1%
10,169
113
$246K 0.1%
5,050
114
$236K 0.1%
9,352
115
$230K 0.1%
+5,128
116
$228K 0.1%
+2,196
117
$228K 0.1%
2,700
118
$228K 0.1%
1,900
-200
119
$227K 0.1%
1,010
+117
120
$217K 0.09%
7,505
-1,660
121
$215K 0.09%
+4,000
122
$212K 0.09%
3,186
123
$212K 0.09%
+2,917
124
$212K 0.09%
1,769
+6
125
$210K 0.09%
6,506
-123
2 3 4
5
6