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
176
$203K 0.05%
+1,000
177
$201K 0.05%
2,350
178
– –
-3,640
179
– –
-2,495
180
– –
-20,100
181
– –
-5,808
4 5 6 7
8