PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$361K
3
+$314K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$228K
5
CAT icon
Caterpillar
CAT
+$215K

Top Sells

1
+$457K
2
+$415K
3
+$333K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$239K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$237K

Sector Composition

1 Technology 12.16%
2 Financials 11.18%
3 Healthcare 9.99%
4 Consumer Staples 8.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.12%
911
102
$514K 0.11%
4,990
+210
103
$511K 0.11%
2,451
+3
104
$509K 0.11%
10,392
105
$505K 0.11%
6,909
106
$496K 0.11%
3,650
107
$494K 0.11%
2,042
-122
108
$491K 0.1%
3,647
109
$490K 0.1%
8,618
-100
110
$482K 0.1%
3,873
-680
111
$481K 0.1%
4,860
112
$477K 0.1%
7,050
113
$468K 0.1%
2,281
114
$460K 0.1%
11,434
115
$459K 0.1%
797
-10
116
$454K 0.1%
4,719
-225
117
$449K 0.1%
3,350
-41
118
$430K 0.09%
6,852
-1,000
119
$427K 0.09%
3,207
+480
120
$426K 0.09%
5,492
121
$414K 0.09%
10,805
+650
122
$413K 0.09%
1,486
123
$413K 0.09%
5,500
124
$410K 0.09%
1,425
125
$405K 0.09%
6,294
3 4
5
6 7