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
$409M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$639K
3
+$230K
4
ACGL icon
Arch Capital
ACGL
+$215K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$207K

Top Sells

1
+$919K
2
+$461K
3
+$432K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$335K
5
CSCO icon
Cisco
CSCO
+$296K

Sector Composition

1 Technology 14.41%
2 Healthcare 11.18%
3 Consumer Staples 10.39%
4 Financials 9.33%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.1%
3,180
127
$379K 0.09%
3,210
-100
128
$363K 0.09%
2,203
129
$363K 0.09%
4,709
+229
130
$359K 0.09%
2,360
+260
131
$357K 0.09%
2,760
+85
132
$356K 0.09%
5,500
133
$352K 0.09%
1,669
+166
134
$350K 0.09%
6,825
+34
135
$349K 0.09%
1,400
136
$339K 0.08%
8,412
-1,200
137
$338K 0.08%
4,719
138
$337K 0.08%
10,480
+475
139
$337K 0.08%
2,120
140
$332K 0.08%
3,230
-120
141
$332K 0.08%
3,777
+24
142
$327K 0.08%
1,280
-900
143
$320K 0.08%
10,392
144
$289K 0.07%
625
+35
145
$288K 0.07%
982
146
$280K 0.07%
890
147
$280K 0.07%
2,595
-33
148
$277K 0.07%
2,175
149
$274K 0.07%
3,141
+48
150
$269K 0.07%
3,527
-991
3 4 5
6
7