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
$276M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$931K
3
+$889K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$636K
5
CMCSA icon
Comcast
CMCSA
+$618K

Top Sells

1
+$877K
2
+$521K
3
+$491K
4
BA icon
Boeing
BA
+$472K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$357K

Sector Composition

1 Industrials 12.42%
2 Financials 11.7%
3 Healthcare 8.18%
4 Consumer Staples 8.06%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.15%
6,625
+100
102
$413K 0.15%
13,410
+1,800
103
$406K 0.15%
5,917
+1
104
$403K 0.15%
2,745
-64
105
$397K 0.14%
20,647
-11,355
106
$387K 0.14%
+6,094
107
$381K 0.14%
23,100
108
$364K 0.13%
2,398
109
$344K 0.12%
4,916
+136
110
$337K 0.12%
6,540
+1,100
111
$337K 0.12%
14,040
+1,140
112
$333K 0.12%
9,070
113
$330K 0.12%
7,901
114
$325K 0.12%
4,825
+250
115
$308K 0.11%
29,298
+4,722
116
$308K 0.11%
1,999
-200
117
$304K 0.11%
+17,576
118
$300K 0.11%
5,781
+4
119
$297K 0.11%
3,711
+14
120
$297K 0.11%
4,259
121
$296K 0.11%
5,439
+429
122
$284K 0.1%
1,175
123
$275K 0.1%
6,294
124
$271K 0.1%
3,650
-350
125
$264K 0.1%
5,617
-536
3 4
5
6 7