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
$286M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$958K
3
+$748K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$689K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$669K

Top Sells

1
+$815K
2
+$612K
3
+$535K
4
GIS icon
General Mills
GIS
+$378K
5
IBM icon
IBM
IBM
+$329K

Sector Composition

1 Industrials 11.95%
2 Financials 11.86%
3 Healthcare 8.57%
4 Communication Services 8.17%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 3.32%
93,477
+513
2
$9.37M 3.27%
34,537
-355
3
$8.97M 3.13%
108,467
+86
4
$8.89M 3.1%
90,125
-10
5
$7.67M 2.68%
152,395
-189
6
$6.53M 2.28%
53,782
+1,877
7
$6.5M 2.27%
59,698
+1,695
8
$6.48M 2.26%
83,056
+850
9
$6.13M 2.14%
157,220
-790
10
$6.04M 2.11%
76,804
-38
11
$5.97M 2.09%
45,115
+1,145
12
$5.88M 2.06%
31,523
+3,690
13
$5.69M 1.99%
54,631
+7,181
14
$5.41M 1.89%
116,976
+5,016
15
$5.36M 1.87%
51,090
+4,231
16
$5.17M 1.81%
40,931
+537
17
$5.15M 1.8%
26,381
+598
18
$4.77M 1.67%
69,938
+3,696
19
$4.61M 1.61%
26,883
+318
20
$4.61M 1.61%
13,744
+22
21
$4.56M 1.59%
70,914
+1,610
22
$4.56M 1.59%
80,720
+640
23
$4.54M 1.58%
32,857
+656
24
$4.41M 1.54%
123,690
-1,375
25
$4.32M 1.51%
28,632
+550
1
2 3 4 5