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
$161M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$864K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$822K

Top Sells

1
+$2.58M
2
+$1.11M
3
+$452K
4
HON icon
Honeywell
HON
+$411K
5
MCK icon
McKesson
MCK
+$391K

Sector Composition

1 Industrials 13.78%
2 Energy 10.94%
3 Healthcare 9.8%
4 Consumer Staples 9.75%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.95M 5.54%
104,039
-2,969
2
$6.06M 3.75%
80,160
+50
3
$5.42M 3.36%
79,957
-1,721
4
$5.15M 3.19%
29,079
-157
5
$4.87M 3.02%
70,009
+200
6
$4.8M 2.97%
102,825
-600
7
$4.41M 2.73%
55,512
-250
8
$4.3M 2.66%
40,075
-350
9
$3.66M 2.27%
147,320
+33,275
10
$3.65M 2.26%
64,385
+7,975
11
$3.27M 2.02%
37,664
-244
12
$3.11M 1.92%
27,147
-244
13
$3.04M 1.88%
48,689
-3,400
14
$2.89M 1.79%
25,475
-325
15
$2.85M 1.76%
23,450
-150
16
$2.71M 1.68%
16,110
+4,892
17
$2.69M 1.67%
33,985
-5,192
18
$2.66M 1.65%
29,439
-104
19
$2.65M 1.64%
37,677
-306
20
$2.55M 1.58%
36,722
-200
21
$2.48M 1.54%
65,350
-2,650
22
$2.34M 1.45%
63,950
+800
23
$2.23M 1.38%
28,794
-500
24
$2.17M 1.35%
65,331
-564
25
$2.14M 1.33%
234,676
-8,902
1
2 3 4