PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$985K
3
+$984K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
5
IYW icon
iShares US Technology ETF
IYW
+$608K

Top Sells

1
+$677K
2
+$595K
3
+$589K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$219K
5
ROK icon
Rockwell Automation
ROK
+$202K

Sector Composition

1 Industrials 14.18%
2 Healthcare 11.21%
3 Consumer Staples 9.84%
4 Energy 9.69%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.94%
121,467
-733
2
$7.34M 3.17%
87,613
+742
3
$7.17M 3.1%
143,361
+2,326
4
$6.88M 2.97%
73,909
-1,937
5
$6.84M 2.96%
88,924
-1,550
6
$6.6M 2.85%
33,485
+1,249
7
$6.32M 2.73%
79,433
-1,374
8
$6.29M 2.72%
59,015
+551
9
$5.7M 2.47%
46,454
+106
10
$5.42M 2.34%
29,870
-99
11
$5.33M 2.3%
80,214
+5,749
12
$4.64M 2.01%
100,154
-1,563
13
$4.59M 1.99%
41,154
-75
14
$4.42M 1.91%
48,195
+401
15
$4.22M 1.82%
106,741
+24,911
16
$4.01M 1.73%
146,525
+900
17
$3.92M 1.7%
35,975
-1,100
18
$3.59M 1.55%
30,052
+330
19
$3.58M 1.55%
36,281
+250
20
$3.54M 1.53%
25,664
-110
21
$3.42M 1.48%
91,779
-992
22
$3.39M 1.47%
38,074
+1,125
23
$3.33M 1.44%
48,229
+1,650
24
$3.2M 1.38%
118,945
+1,930
25
$3.16M 1.36%
35,558
+210
1
2 3 4 5