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
$276M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$931K
3
+$889K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$636K
5
CMCSA icon
Comcast
CMCSA
+$618K

Top Sells

1
+$877K
2
+$521K
3
+$491K
4
BA icon
Boeing
BA
+$472K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$357K

Sector Composition

1 Industrials 12.42%
2 Financials 11.7%
3 Healthcare 8.18%
4 Consumer Staples 8.06%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.1%
3,854
+700
127
$257K 0.09%
5,628
128
$247K 0.09%
2,595
129
$247K 0.09%
5,687
-400
130
$244K 0.09%
3,675
131
$241K 0.09%
3,275
132
$240K 0.09%
3,854
+300
133
$237K 0.09%
1,975
134
$235K 0.09%
2,451
+51
135
$235K 0.09%
8,600
+450
136
$232K 0.08%
1,635
137
$230K 0.08%
+2,972
138
$228K 0.08%
3,124
139
$228K 0.08%
4,654
+53
140
$222K 0.08%
+4,253
141
$221K 0.08%
3,086
142
$218K 0.08%
2,800
143
$216K 0.08%
1,585
-300
144
$213K 0.08%
1,220
145
$210K 0.08%
2,250
146
$209K 0.08%
+2,380
147
$204K 0.07%
+12,080
148
$201K 0.07%
2,400
149
$184K 0.07%
15,444
150
– –
-15,955
3 4 5
6
7