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
151
$254K 0.06%
3,196
152
$251K 0.06%
+890
153
$245K 0.06%
4,850
+450
154
$234K 0.06%
4,998
155
$228K 0.05%
2,516
+66
156
$223K 0.05%
2,245
157
$216K 0.05%
1,187
158
$216K 0.05%
5,275
159
$215K 0.05%
775
+159
160
$212K 0.05%
1,800
+80
161
$212K 0.05%
1,611
+8
162
$207K 0.05%
2,960
-140
163
$206K 0.05%
1,339
164
– –
-23,835
165
– –
-965
166
– –
-2,003
167
– –
-1,775
168
– –
-1,025
169
– –
-4,398
170
– –
-982
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7