PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.82M
3
+$1.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$650K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K

Top Sells

1
+$558K
2
+$523K
3
+$488K
4
PFE icon
Pfizer
PFE
+$354K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Financials 11.41%
2 Technology 11.31%
3 Healthcare 9.38%
4 Communication Services 9.16%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.08%
923
127
$338K 0.08%
3,924
+1
128
$328K 0.08%
5,398
+8
129
$327K 0.08%
2,160
+185
130
$327K 0.08%
5,257
131
$326K 0.08%
6,377
132
$301K 0.07%
3,341
133
$294K 0.07%
+2,200
134
$291K 0.07%
1,095
135
$288K 0.07%
4,404
136
$280K 0.07%
1,350
137
$278K 0.07%
2,670
138
$257K 0.06%
1,359
139
$253K 0.06%
2,215
-40
140
$253K 0.06%
+7,430
141
$252K 0.06%
4,125
-975
142
$251K 0.06%
4,879
+6
143
$240K 0.06%
3,283
144
$239K 0.06%
4,766
-1,292
145
$235K 0.06%
2,220
146
$231K 0.05%
2,927
147
$231K 0.05%
+950
148
$220K 0.05%
+5,725
149
$220K 0.05%
+1,673
150
$215K 0.05%
+1,519
3 4 5
6
7