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
$323M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$631K
3
+$524K
4
ADBE icon
Adobe
ADBE
+$442K
5
BA icon
Boeing
BA
+$438K

Top Sells

1
+$344K
2
+$338K
3
+$259K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$228K
5
ROK icon
Rockwell Automation
ROK
+$214K

Sector Composition

1 Financials 11.82%
2 Industrials 11.16%
3 Technology 9.6%
4 Healthcare 9.31%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.13%
8,250
-200
102
$431K 0.13%
5,402
103
$429K 0.13%
7,968
104
$428K 0.13%
16,238
-220
105
$393K 0.12%
2,508
+2
106
$384K 0.12%
4,532
+556
107
$381K 0.12%
5,917
108
$378K 0.12%
3,650
109
$373K 0.12%
2,398
110
$366K 0.11%
6,780
+120
111
$364K 0.11%
10,392
112
$358K 0.11%
5,806
+5
113
$347K 0.11%
7,659
+2,406
114
$345K 0.11%
6,294
115
$345K 0.11%
4,824
116
$340K 0.11%
4,053
+57
117
$329K 0.1%
13,120
-250
118
$324K 0.1%
6,219
119
$315K 0.1%
4,786
+550
120
$315K 0.1%
3,125
+70
121
$306K 0.09%
5,628
122
$305K 0.09%
8,632
123
$301K 0.09%
+827
124
$297K 0.09%
1,778
+3
125
$284K 0.09%
3,390
-515
2 3 4
5
6