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
$286M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$958K
3
+$748K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$689K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$669K

Top Sells

1
+$815K
2
+$612K
3
+$535K
4
GIS icon
General Mills
GIS
+$378K
5
IBM icon
IBM
IBM
+$329K

Sector Composition

1 Industrials 11.95%
2 Financials 11.86%
3 Healthcare 8.57%
4 Communication Services 8.17%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.16%
13,410
102
$437K 0.15%
3,213
103
$405K 0.14%
5,854
-63
104
$400K 0.14%
2,568
-177
105
$400K 0.14%
15,045
+1,005
106
$393K 0.14%
2,398
107
$387K 0.14%
6,217
108
$382K 0.13%
8,712
+3,025
109
$381K 0.13%
7,458
+3,205
110
$380K 0.13%
6,094
111
$374K 0.13%
4,916
112
$365K 0.13%
6,540
113
$361K 0.13%
17,747
-2,900
114
$361K 0.13%
4,750
-75
115
$359K 0.13%
6,493
-132
116
$353K 0.12%
9,070
117
$337K 0.12%
18,296
+720
118
$324K 0.11%
7,901
119
$307K 0.11%
5,781
120
$306K 0.11%
3,660
+1,260
121
$293K 0.1%
3,675
122
$293K 0.1%
1,175
123
$284K 0.1%
4,236
-23
124
$279K 0.1%
1,771
-228
125
$273K 0.1%
5,628
2 3 4
5
6