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
$392M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.42M
3
+$3.05M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.4M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.13M

Top Sells

1
+$607K
2
+$522K
3
+$514K
4
VTR icon
Ventas
VTR
+$510K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

1 Technology 11.9%
2 Financials 10.64%
3 Healthcare 9.57%
4 Communication Services 9.4%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4.4%
129,969
-2,859
2
$17M 4.33%
76,318
-1,712
3
$15.1M 3.86%
40,384
+1,099
4
$11.1M 2.84%
79,864
-933
5
$10.8M 2.75%
129,568
+36,640
6
$10.7M 2.74%
76,120
-190
7
$9.59M 2.45%
43,858
-245
8
$9.46M 2.41%
160,969
+558
9
$9.43M 2.41%
35,502
+222
10
$9.25M 2.36%
51,070
+200
11
$8.9M 2.27%
60,033
+587
12
$8.9M 2.27%
56,527
+1,232
13
$8.02M 2.05%
63,122
+1,855
14
$8.02M 2.05%
91,480
+1,240
15
$7.75M 1.98%
33,419
+766
16
$7.7M 1.97%
147,520
+65,515
17
$7.54M 1.92%
63,750
+7,290
18
$7.23M 1.85%
34,002
+120
19
$6.78M 1.73%
28,515
-395
20
$6.66M 1.7%
21,237
-514
21
$6.36M 1.62%
209,689
+657
22
$6.04M 1.54%
125,661
+2,040
23
$5.83M 1.49%
126,950
+4,695
24
$5.7M 1.46%
21,958
-335
25
$5.61M 1.43%
82,150
+196
1
2 3 4 5