PWW

Pettyjohn Wood & White Portfolio holdings

AUM $638M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$868K
3
+$728K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
5
VTR icon
Ventas
VTR
+$520K

Top Sells

1
+$697K
2
+$607K
3
+$427K
4
MRK icon
Merck
MRK
+$411K
5
NFG icon
National Fuel Gas
NFG
+$339K

Sector Composition

1 Industrials 12.99%
2 Healthcare 12.21%
3 Consumer Staples 10.37%
4 Financials 8.65%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.09%
4,812
+43
127
– –
-6,160
128
– –
-6,775
129
– –
-3,600
130
– –
-3,985
2 3 4 5
6