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
$424M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$804K
3
+$335K
4
PSX icon
Phillips 66
PSX
+$329K
5
ABT icon
Abbott
ABT
+$306K

Top Sells

1
+$7.43M
2
+$320K
3
+$307K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$266K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$219K

Sector Composition

1 Technology 15.61%
2 Healthcare 10.67%
3 Financials 9.89%
4 Consumer Staples 9.61%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.13%
13,302
+681
102
$527K 0.12%
933
+86
103
$517K 0.12%
2,733
+257
104
$499K 0.12%
986
+11
105
$485K 0.11%
3,208
+68
106
$479K 0.11%
11,020
+2,660
107
$479K 0.11%
950
+234
108
$478K 0.11%
7,295
+175
109
$475K 0.11%
6,846
110
$471K 0.11%
3,352
+2
111
$467K 0.11%
6,725
+1,550
112
$454K 0.11%
8,230
+3,275
113
$448K 0.11%
3,234
+54
114
$447K 0.11%
9,210
115
$444K 0.1%
2,270
+3
116
$440K 0.1%
2,072
-8
117
$431K 0.1%
7,430
+123
118
$430K 0.1%
4,496
+443
119
$425K 0.1%
4,860
120
$422K 0.1%
6,600
121
$419K 0.1%
1,577
-95
122
$419K 0.1%
8,735
123
$408K 0.1%
1,961
+241
124
$407K 0.1%
3,160
+400
125
$397K 0.09%
5,492
3 4
5
6 7