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
$423M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.51M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Top Sells

1
+$3.61M
2
+$2.17M
3
+$1.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M

Sector Composition

1 Technology 12.03%
2 Healthcare 11.79%
3 Financials 10.65%
4 Consumer Staples 9.23%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.13%
5,788
+101
102
$551K 0.13%
7,157
+248
103
$537K 0.13%
+3,445
104
$532K 0.13%
7,050
105
$526K 0.12%
10,425
106
$522K 0.12%
13,327
+1,299
107
$499K 0.12%
2,052
+10
108
$495K 0.12%
911
109
$493K 0.12%
5,327
+2,120
110
$483K 0.11%
2,560
111
$446K 0.11%
3,750
+100
112
$445K 0.11%
5,090
+100
113
$432K 0.1%
+2,148
114
$425K 0.1%
6,852
115
$423K 0.1%
2,455
+4
116
$419K 0.1%
3,873
117
$413K 0.1%
4,860
118
$394K 0.09%
7,707
-27,523
119
$389K 0.09%
4,719
120
$386K 0.09%
5,492
121
$382K 0.09%
797
122
$378K 0.09%
8,553
-65
123
$375K 0.09%
3,335
-15
124
$375K 0.09%
10,392
125
$373K 0.09%
3,647
3 4
5
6 7