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
$245M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.11M
3
+$927K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K
5
AMGN icon
Amgen
AMGN
+$635K

Top Sells

1
+$1.48M
2
+$664K
3
+$651K
4
COP icon
ConocoPhillips
COP
+$648K
5
KMB icon
Kimberly-Clark
KMB
+$563K

Sector Composition

1 Industrials 13.17%
2 Healthcare 11.74%
3 Consumer Staples 10.36%
4 Financials 8.61%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.08%
+6,094
127
$205K 0.08%
+5,628
128
$203K 0.08%
+6,444
129
– –
-2,280
130
– –
-4,000
131
– –
-5,050
132
– –
-16,800
133
– –
-9,368
134
– –
-15,500
135
– –
-1,900
136
– –
-11,500
2 3 4 5
6