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
$286M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$958K
3
+$748K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$689K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$669K

Top Sells

1
+$815K
2
+$612K
3
+$535K
4
GIS icon
General Mills
GIS
+$378K
5
IBM icon
IBM
IBM
+$329K

Sector Composition

1 Industrials 11.95%
2 Financials 11.86%
3 Healthcare 8.57%
4 Communication Services 8.17%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.09%
6,294
127
$266K 0.09%
3,854
128
$266K 0.09%
2,780
+400
129
$263K 0.09%
5,072
-367
130
$261K 0.09%
3,744
-7,669
131
$261K 0.09%
8,600
132
$260K 0.09%
5,314
+660
133
$259K 0.09%
3,202
+230
134
$254K 0.09%
2,595
135
$245K 0.09%
1,635
136
$244K 0.09%
3,650
137
$242K 0.08%
3,854
138
$240K 0.08%
1,975
139
$237K 0.08%
5,617
140
$233K 0.08%
3,278
+3
141
$228K 0.08%
2,848
-863
142
$228K 0.08%
1,585
143
$221K 0.08%
2,250
144
$221K 0.08%
2,400
-51
145
$219K 0.08%
3,124
146
$218K 0.08%
2,800
147
$204K 0.07%
12,080
148
$203K 0.07%
1,220
149
$200K 0.07%
3,086
150
$161K 0.06%
11,440
-4,004
2 3 4 5
6