PWW

Pettyjohn Wood & White Portfolio holdings

AUM $638M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$902K
3 +$890K
4
CMCSA icon
Comcast
CMCSA
+$701K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$648K

Top Sells

1 +$910K
2 +$562K
3 +$520K
4
BA icon
Boeing
BA
+$486K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$357K

Sector Composition

1 Industrials 12.42%
2 Financials 11.7%
3 Healthcare 8.18%
4 Consumer Staples 8.06%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,000
152
-12,795