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
$424M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$804K
3
+$335K
4
PSX icon
Phillips 66
PSX
+$329K
5
ABT icon
Abbott
ABT
+$306K

Top Sells

1
+$7.43M
2
+$320K
3
+$307K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$266K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$219K

Sector Composition

1 Technology 15.61%
2 Healthcare 10.67%
3 Financials 9.89%
4 Consumer Staples 9.61%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.09%
11,755
+775
127
$386K 0.09%
7,838
-920
128
$384K 0.09%
3,750
129
$381K 0.09%
1,400
130
$379K 0.09%
9,000
-1,345
131
$379K 0.09%
4,625
-93
132
$377K 0.09%
1,318
+38
133
$376K 0.09%
3,812
+250
134
$368K 0.09%
5,500
135
$367K 0.09%
3,450
+5
136
$358K 0.08%
2,360
137
$354K 0.08%
3,492
+891
138
$349K 0.08%
3,612
+519
139
$343K 0.08%
1,706
-279
140
$340K 0.08%
3,135
-75
141
$338K 0.08%
2,120
142
$335K 0.08%
1,091
+241
143
$331K 0.08%
5,781
+1,072
144
$329K 0.08%
2,203
145
$329K 0.08%
+2,735
146
$327K 0.08%
3,240
147
$327K 0.08%
3,701
+174
148
$322K 0.08%
6,625
149
$301K 0.07%
867
150
$297K 0.07%
1,087
+22
4 5
6
7 8