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
$273M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$680K
3
+$451K
4
AMZN icon
Amazon
AMZN
+$421K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$390K

Top Sells

1
+$1.95M
2
+$775K
3
+$540K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$486K
5
WY icon
Weyerhaeuser
WY
+$442K

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%
3,484
-48
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%
4,550
-125
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