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
$423M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.51M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Top Sells

1
+$3.61M
2
+$2.17M
3
+$1.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M

Sector Composition

1 Technology 12.03%
2 Healthcare 11.79%
3 Financials 10.65%
4 Consumer Staples 9.23%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.08%
11,355
+550
127
$352K 0.08%
4,540
+132
128
$350K 0.08%
4,223
+3
129
$348K 0.08%
6,294
130
$336K 0.08%
1,910
-1,599
131
$331K 0.08%
3,111
-401
132
$325K 0.08%
6,600
133
$325K 0.08%
1,486
134
$319K 0.08%
10,234
-1,200
135
$318K 0.08%
+2,120
136
$318K 0.08%
1,425
137
$316K 0.07%
+535
138
$312K 0.07%
5,500
139
$312K 0.07%
1,586
+3
140
$308K 0.07%
3,260
+180
141
$305K 0.07%
2,203
+806
142
$304K 0.07%
2,100
143
$299K 0.07%
2,340
+925
144
$298K 0.07%
2,325
+35
145
$289K 0.07%
3,180
+1,080
146
$281K 0.07%
2,950
+150
147
$276K 0.07%
5,519
+34
148
$275K 0.07%
+575
149
$265K 0.06%
+6,939
150
$258K 0.06%
3,140
+640
3 4 5
6
7