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
151
$296K 0.07%
+2,148
152
$289K 0.07%
10,392
153
$288K 0.07%
2,407
154
$284K 0.07%
645
+35
155
$283K 0.07%
1,905
156
$281K 0.07%
3,587
+121
157
$281K 0.07%
982
158
$277K 0.07%
3,262
159
$277K 0.07%
8,150
-225
160
$269K 0.06%
1,187
161
$265K 0.06%
2,735
+600
162
$253K 0.06%
3,180
+5
163
$253K 0.06%
1,100
+292
164
$253K 0.06%
3,150
165
$251K 0.06%
2,260
+85
166
$245K 0.06%
3,269
+257
167
$243K 0.06%
4,693
+13
168
$235K 0.06%
2,750
169
$233K 0.06%
6,939
170
$222K 0.05%
+1,004
171
$217K 0.05%
7,546
-540
172
$215K 0.05%
2,025
173
$209K 0.05%
2,684
+329
174
$206K 0.05%
1,298
175
$204K 0.05%
+2,525
4 5 6
7
8