PWW

Pettyjohn Wood & White Portfolio holdings

AUM $638M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$775K
3
+$481K
4
AMZN icon
Amazon
AMZN
+$466K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K

Top Sells

1
+$1.95M
2
+$802K
3
+$671K
4
WY icon
Weyerhaeuser
WY
+$538K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$484K

Sector Composition

1 Financials 11.66%
2 Industrials 10.76%
3 Healthcare 9.99%
4 Communication Services 9.25%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.14%
2,500
102
$376K 0.14%
8,326
-116
103
$372K 0.14%
9,550
-125
104
$370K 0.14%
10,195
-14,872
105
$340K 0.12%
2,574
+6
106
$339K 0.12%
6,540
107
$332K 0.12%
10,392
108
$321K 0.12%
2,398
109
$319K 0.12%
6,217
110
$307K 0.11%
+3,674
111
$306K 0.11%
4,422
+1,220
112
$304K 0.11%
5,796
+10
113
$304K 0.11%
13,605
-1,090
114
$303K 0.11%
4,824
115
$301K 0.11%
7,512
-204
116
$287K 0.11%
6,294
117
$285K 0.1%
18,756
118
$283K 0.1%
3,650
119
$273K 0.1%
5,253
120
$272K 0.1%
3,675
121
$261K 0.1%
9,100
-250
122
$258K 0.09%
5,383
+28
123
$257K 0.09%
2,780
124
$255K 0.09%
5,628
125
$246K 0.09%
1,780
+9
2 3 4
5
6