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
$241M
AUM Growth
-$464K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$924K
3
+$806K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$781K
5
WELL icon
Welltower
WELL
+$644K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$860K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$407K
5
IYW icon
iShares US Technology ETF
IYW
+$226K

Sector Composition

1 Industrials 14.12%
2 Healthcare 12.01%
3 Consumer Staples 9.82%
4 Energy 8.21%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.09%
9,352
127
$206K 0.09%
+6,444
128
– –
-2,470
129
– –
-23,760
2 3 4 5
6