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
$276M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$931K
3
+$889K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$636K
5
CMCSA icon
Comcast
CMCSA
+$618K

Top Sells

1
+$877K
2
+$521K
3
+$491K
4
BA icon
Boeing
BA
+$472K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$357K

Sector Composition

1 Industrials 12.42%
2 Financials 11.7%
3 Healthcare 8.18%
4 Consumer Staples 8.06%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 3.4%
92,964
+5,625
2
$9.18M 3.32%
34,892
-3,333
3
$8.23M 2.98%
90,135
-1,707
4
$8.09M 2.93%
108,381
+208
5
$7.3M 2.64%
152,584
+5,386
6
$6.65M 2.41%
51,905
-99
7
$6.52M 2.36%
82,206
+1,794
8
$6.33M 2.29%
58,003
+1,687
9
$6.08M 2.2%
76,842
+3,718
10
$5.93M 2.15%
158,010
+16,940
11
$5.55M 2.01%
27,833
+465
12
$5.26M 1.9%
43,970
+1,803
13
$5.22M 1.89%
47,450
+2,610
14
$4.71M 1.7%
46,859
+3,655
15
$4.7M 1.7%
111,960
+7,220
16
$4.61M 1.67%
40,394
+790
17
$4.59M 1.66%
25,783
-1,347
18
$4.5M 1.63%
13,722
-1,439
19
$4.47M 1.62%
66,242
+14,169
20
$4.46M 1.61%
32,201
+2,608
21
$4.35M 1.58%
83,626
-3,952
22
$4.32M 1.56%
125,065
+5,525
23
$4.31M 1.56%
69,304
+3,154
24
$4.29M 1.55%
17,861
+1,942
25
$4.25M 1.54%
26,565
-1,794
1
2 3 4 5