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
$468M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$361K
3
+$314K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$228K
5
CAT icon
Caterpillar
CAT
+$215K

Top Sells

1
+$457K
2
+$415K
3
+$333K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$239K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$237K

Sector Composition

1 Technology 12.16%
2 Financials 11.18%
3 Healthcare 9.99%
4 Consumer Staples 8.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.09%
909
-8
127
$389K 0.08%
6,600
128
$385K 0.08%
3,512
-100
129
$377K 0.08%
1,583
+2
130
$373K 0.08%
4,408
131
$359K 0.08%
3,100
-1,040
132
$352K 0.08%
4,220
+1
133
$349K 0.07%
2,100
134
$338K 0.07%
3,080
135
$327K 0.07%
4,998
136
$316K 0.07%
5,485
+6
137
$314K 0.07%
2,290
+215
138
$313K 0.07%
3,196
139
$292K 0.06%
5,698
-270
140
$279K 0.06%
1,187
141
$277K 0.06%
2,100
142
$275K 0.06%
982
143
$265K 0.06%
2,800
144
$261K 0.06%
1,397
145
$255K 0.05%
5,275
+150
146
$251K 0.05%
4,398
147
$249K 0.05%
2,245
-150
148
$246K 0.05%
1,339
149
$237K 0.05%
1,603
+7
150
$236K 0.05%
2,450
-375
3 4 5
6
7