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
$236M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$860K
3
+$710K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$681K
5
VTR icon
Ventas
VTR
+$539K

Top Sells

1
+$683K
2
+$564K
3
+$411K
4
ENB icon
Enbridge
ENB
+$377K
5
NFG icon
National Fuel Gas
NFG
+$339K

Sector Composition

1 Industrials 12.99%
2 Healthcare 12.21%
3 Consumer Staples 10.37%
4 Financials 8.72%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.27%
128,994
+9,107
2
$8.22M 3.49%
40,344
+3,338
3
$7.62M 3.24%
76,305
-590
4
$7.46M 3.16%
93,918
-753
5
$7.02M 2.98%
151,894
+53
6
$6.99M 2.97%
89,879
+4,448
7
$6.85M 2.91%
45,874
+603
8
$6.72M 2.85%
68,716
+210
9
$6.39M 2.71%
62,194
+4,612
10
$6.07M 2.57%
109,366
+7,026
11
$5.3M 2.25%
40,074
-1,185
12
$4.7M 1.99%
77,758
-931
13
$4.18M 1.78%
107,731
-3,370
14
$4.04M 1.71%
36,071
+50
15
$3.82M 1.62%
36,320
-381
16
$3.71M 1.57%
133,150
-1,750
17
$3.69M 1.56%
37,351
-190
18
$3.66M 1.55%
122,090
-2,285
19
$3.5M 1.49%
32,425
-1,375
20
$3.45M 1.46%
50,970
+2,588
21
$3.37M 1.43%
25,510
-375
22
$3.35M 1.42%
88,680
+2,118
23
$3.29M 1.4%
74,400
-850
24
$3.27M 1.39%
55,276
+900
25
$3.24M 1.37%
25,450
-2,025
1
2 3 4 5