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
$409M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$639K
3
+$230K
4
ACGL icon
Arch Capital
ACGL
+$215K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$207K

Top Sells

1
+$919K
2
+$461K
3
+$432K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$335K
5
CSCO icon
Cisco
CSCO
+$296K

Sector Composition

1 Technology 14.41%
2 Healthcare 11.18%
3 Consumer Staples 10.39%
4 Financials 9.33%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.14%
2,238
+23
102
$553K 0.14%
11,569
103
$547K 0.13%
5,402
+150
104
$526K 0.13%
5,032
+73
105
$502K 0.12%
2,075
+83
106
$499K 0.12%
9,250
-700
107
$497K 0.12%
4,053
+87
108
$495K 0.12%
3,445
109
$489K 0.12%
7,057
-100
110
$477K 0.12%
6,846
111
$468K 0.11%
12,531
-349
112
$432K 0.11%
4,860
113
$431K 0.11%
2,275
+176
114
$427K 0.1%
2,090
-161
115
$423K 0.1%
3,140
116
$423K 0.1%
2,264
+4
117
$420K 0.1%
3,750
118
$418K 0.1%
842
+40
119
$413K 0.1%
6,398
+104
120
$408K 0.1%
1,671
+185
121
$404K 0.1%
3,422
122
$400K 0.1%
6,895
123
$400K 0.1%
3,350
-65
124
$399K 0.1%
5,492
125
$391K 0.1%
1,985
3 4
5
6 7