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
$210M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$694K
3
+$364K
4
VFC icon
VF Corp
VFC
+$253K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K

Top Sells

1
+$7.47M
2
+$6.74M
3
+$4.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.45M

Sector Composition

1 Healthcare 14.2%
2 Consumer Staples 12.74%
3 Industrials 12.52%
4 Financials 9.2%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.82%
116,124
-590
2
$8.95M 4.26%
41,362
-1,140
3
$8.22M 3.91%
91,586
-3,575
4
$7.22M 3.44%
66,372
-5,275
5
$6.88M 3.27%
77,278
+7,800
6
$6.86M 3.27%
58,099
-664
7
$6.32M 3.01%
44,511
-500
8
$6.1M 2.9%
105,915
-3,002
9
$4.41M 2.1%
42,821
+100
10
$4.3M 2.05%
36,252
-706
11
$4.2M 2%
135,730
-1,430
12
$4.1M 1.95%
36,889
-131
13
$3.8M 1.81%
25,012
+225
14
$3.74M 1.78%
50,297
-376
15
$3.71M 1.76%
25,665
-265
16
$3.65M 1.74%
57,914
+275
17
$3.65M 1.74%
121,390
18
$3.55M 1.69%
36,551
-675
19
$3.48M 1.65%
92,162
-410
20
$3.46M 1.65%
26,877
-1,094
21
$3.4M 1.62%
120,440
-880
22
$3.26M 1.55%
72,500
23
$2.99M 1.42%
74,480
+400
24
$2.96M 1.41%
93,458
-725
25
$2.7M 1.28%
16,165
-220
1
2 3 4 5