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
$210M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$694K
3
+$364K
4
VFC icon
VF Corp
VFC
+$253K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K

Top Sells

1
+$7.47M
2
+$6.74M
3
+$4.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.45M

Sector Composition

1 Healthcare 14.2%
2 Consumer Staples 12.74%
3 Industrials 12.52%
4 Financials 9.2%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.14%
7,833
102
$289K 0.14%
7,302
-49
103
$271K 0.13%
2,587
104
$267K 0.13%
4,730
-356
105
$261K 0.12%
5,748
106
$250K 0.12%
9,352
107
$247K 0.12%
12,795
-1,780
108
$239K 0.11%
4,387
109
$236K 0.11%
3,186
110
$232K 0.11%
6,444
111
$231K 0.11%
1,782
+5
112
$222K 0.11%
4,884
+20
113
$221K 0.11%
3,269
114
$218K 0.1%
3,684
-3,203
115
$211K 0.1%
2,800
116
$207K 0.1%
5,628
117
$206K 0.1%
1,955
118
$205K 0.1%
4,345
-11,925
119
$201K 0.1%
+5,380
120
$201K 0.1%
+2,085
121
$111K 0.05%
1,224
-152
122
– –
-38,248
123
– –
-12,451
124
– –
-18,710
125
– –
-7,600
2 3 4
5
6