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
$273M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$680K
3
+$451K
4
AMZN icon
Amazon
AMZN
+$421K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$390K

Top Sells

1
+$1.95M
2
+$775K
3
+$540K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$486K
5
WY icon
Weyerhaeuser
WY
+$442K

Sector Composition

1 Financials 11.66%
2 Industrials 10.76%
3 Healthcare 9.99%
4 Communication Services 9.25%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.72%
40,635
+1,560
2
$9.25M 3.39%
94,473
+668
3
$9.12M 3.34%
89,773
+723
4
$8.74M 3.2%
155,382
+4,166
5
$7.79M 2.86%
84,776
-275
6
$7.47M 2.74%
109,526
-123
7
$7.32M 2.68%
56,719
+1,126
8
$6.83M 2.5%
61,788
+1,595
9
$6.51M 2.39%
31,885
+793
10
$6.15M 2.26%
46,640
+1,120
11
$5.92M 2.17%
54,035
+1,015
12
$5.91M 2.17%
149,928
+29,932
13
$5.6M 2.05%
57,358
+1,847
14
$5.38M 1.97%
162,070
+2,550
15
$5.19M 1.9%
72,594
+3,024
16
$5.06M 1.85%
46,511
+4,150
17
$4.94M 1.81%
28,753
+2,101
18
$4.75M 1.74%
70,865
+1,219
19
$4.74M 1.74%
72,293
+1,622
20
$4.65M 1.7%
14,419
+280
21
$4.59M 1.68%
126,990
+2,425
22
$4.43M 1.63%
33,569
-47
23
$4.38M 1.61%
83,920
+1,620
24
$4.23M 1.55%
28,272
+1,597
25
$4.05M 1.48%
56,000
-470
1
2 3 4 5