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
$392M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.42M
3
+$3.05M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.4M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.13M

Top Sells

1
+$607K
2
+$522K
3
+$514K
4
VTR icon
Ventas
VTR
+$510K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

1 Technology 11.9%
2 Financials 10.64%
3 Healthcare 9.57%
4 Communication Services 9.4%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.12%
5,968
102
$458K 0.12%
5,499
+262
103
$458K 0.12%
4,166
104
$450K 0.11%
7,251
-50
105
$447K 0.11%
6,912
-200
106
$441K 0.11%
3,762
-250
107
$436K 0.11%
14,455
+658
108
$430K 0.11%
4,550
-150
109
$423K 0.11%
5,038
110
$397K 0.1%
5,628
111
$394K 0.1%
5,806
112
$394K 0.1%
1,554
113
$392K 0.1%
1,998
114
$368K 0.09%
791
115
$367K 0.09%
1,521
116
$354K 0.09%
7,800
-200
117
$339K 0.09%
3,923
+2
118
$336K 0.09%
10,392
119
$331K 0.08%
1,599
+26
120
$331K 0.08%
+2,544
121
$328K 0.08%
923
122
$319K 0.08%
3,650
123
$315K 0.08%
5,390
+283
124
$312K 0.08%
1,846
+80
125
$304K 0.08%
3,520
-650
2 3 4
5
6