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
$273M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$680K
3
+$451K
4
AMZN icon
Amazon
AMZN
+$421K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$390K

Top Sells

1
+$1.95M
2
+$775K
3
+$540K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$486K
5
WY icon
Weyerhaeuser
WY
+$442K

Sector Composition

1 Financials 11.66%
2 Industrials 10.76%
3 Healthcare 9.99%
4 Communication Services 9.25%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.09%
4,161
-75
127
$244K 0.09%
8,632
-300
128
$240K 0.09%
8,740
-400
129
$233K 0.09%
6,094
130
$232K 0.09%
2,595
131
$230K 0.08%
3,854
132
$229K 0.08%
5,017
-55
133
$219K 0.08%
3,280
+2
134
$219K 0.08%
1,975
135
$214K 0.08%
2,250
136
$214K 0.08%
2,800
137
$209K 0.08%
1,554
-53
138
$207K 0.08%
1,585
139
$204K 0.07%
5,358
-259
140
– –
-2,841
141
– –
-3,086
142
– –
-2,599
143
– –
-2,570
144
– –
-2,724
145
– –
-10,575
146
– –
-1,220
147
– –
-23,287
148
– –
-13,492
149
– –
-11,440
2 3 4 5
6