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
$392M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.42M
3
+$3.05M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.4M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.13M

Top Sells

1
+$607K
2
+$522K
3
+$514K
4
VTR icon
Ventas
VTR
+$510K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

1 Technology 11.9%
2 Financials 10.64%
3 Healthcare 9.57%
4 Communication Services 9.4%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.08%
2,285
-865
127
$290K 0.07%
6,058
-858
128
$286K 0.07%
760
+58
129
$284K 0.07%
6,377
130
$275K 0.07%
1,350
131
$275K 0.07%
1,095
132
$270K 0.07%
1,975
133
$269K 0.07%
3,341
134
$264K 0.07%
+5,257
135
$253K 0.06%
2,670
-1,460
136
$250K 0.06%
2,927
137
$249K 0.06%
4,873
+41
138
$241K 0.06%
3,283
139
$238K 0.06%
5,100
-2,100
140
$237K 0.06%
4,404
+511
141
$223K 0.06%
+1,359
142
$217K 0.06%
+2,255
143
$216K 0.06%
+2,220
144
$214K 0.05%
2,931
-250
145
$202K 0.05%
2,800
146
– –
-12,275
147
– –
-1,250
2 3 4 5
6