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
$422M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.82M
3
+$1.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$650K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K

Top Sells

1
+$558K
2
+$523K
3
+$488K
4
PFE icon
Pfizer
PFE
+$354K
5
MSFT icon
Microsoft
MSFT
+$336K

Sector Composition

1 Financials 11.41%
2 Technology 11.31%
3 Healthcare 9.38%
4 Communication Services 9.16%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 4.19%
74,895
-1,423
2
$16.6M 3.93%
41,794
+1,410
3
$15.7M 3.73%
128,662
-1,307
4
$13.1M 3.11%
159,060
+29,492
5
$11M 2.62%
74,989
-1,131
6
$10.9M 2.59%
80,575
+711
7
$10.7M 2.55%
35,171
-331
8
$9.72M 2.3%
63,829
+707
9
$9.46M 2.24%
162,769
+1,800
10
$9.39M 2.23%
44,333
+475
11
$9.33M 2.21%
50,576
-494
12
$9.25M 2.19%
56,256
-271
13
$9.21M 2.19%
89,360
-2,120
14
$9.04M 2.14%
174,597
+27,077
15
$8.61M 2.04%
60,850
+817
16
$8.5M 2.02%
33,269
-150
17
$7.97M 1.89%
206,119
-3,570
18
$7.59M 1.8%
28,275
-240
19
$7.36M 1.75%
33,917
-85
20
$6.77M 1.61%
59,460
-4,290
21
$6.64M 1.58%
20,816
-421
22
$6.61M 1.57%
127,045
+95
23
$6.28M 1.49%
83,536
+1,386
24
$6.23M 1.48%
51,998
+811
25
$6.21M 1.47%
21,852
-106
1
2 3 4 5