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
$422M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.82M
3
+$1.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$650K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K

Top Sells

1
+$558K
2
+$523K
3
+$488K
4
PFE icon
Pfizer
PFE
+$354K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Financials 11.41%
2 Technology 11.31%
3 Healthcare 9.38%
4 Communication Services 9.16%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.13%
2,430
+432
102
$526K 0.12%
3,957
103
$501K 0.12%
5,038
104
$499K 0.12%
2,695
-1,508
105
$483K 0.11%
4,166
106
$475K 0.11%
10,392
107
$475K 0.11%
1,041
+250
108
$472K 0.11%
8,059
109
$458K 0.11%
7,259
+8
110
$454K 0.11%
3,419
+875
111
$443K 0.11%
5,231
-268
112
$440K 0.1%
6,137
-775
113
$437K 0.1%
3,762
114
$436K 0.1%
5,768
-200
115
$432K 0.1%
7,625
-175
116
$421K 0.1%
5,628
117
$402K 0.1%
5,806
118
$399K 0.09%
1,554
119
$376K 0.09%
3,650
120
$370K 0.09%
1,521
121
$363K 0.09%
1,030
+270
122
$359K 0.09%
3,520
123
$354K 0.08%
1,601
+2
124
$353K 0.08%
2,053
-232
125
$345K 0.08%
1,846
3 4
5
6 7