PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$361K
3
+$314K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$228K
5
CAT icon
Caterpillar
CAT
+$215K

Top Sells

1
+$457K
2
+$415K
3
+$333K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$239K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$237K

Sector Composition

1 Technology 12.16%
2 Financials 11.18%
3 Healthcare 9.99%
4 Consumer Staples 8.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 4.56%
69,287
+1,017
2
$21M 4.48%
120,009
-2,620
3
$19M 4.06%
42,111
-223
4
$13M 2.77%
166,086
-672
5
$12M 2.56%
86,000
+280
6
$11.9M 2.54%
77,924
-1,340
7
$11.6M 2.48%
32,934
-237
8
$11.6M 2.48%
71,588
-2,055
9
$10.3M 2.2%
34,328
-159
10
$10.1M 2.17%
60,604
-315
11
$10.1M 2.16%
45,641
-395
12
$10M 2.14%
56,623
-381
13
$9.28M 1.98%
112,316
-361
14
$8.87M 1.9%
65,067
+835
15
$8.58M 1.83%
84,781
-1,592
16
$8.52M 1.82%
206,684
+1,331
17
$8.38M 1.79%
169,687
-8,415
18
$7.8M 1.67%
47,930
-660
19
$7.77M 1.66%
152,563
-4,329
20
$7.76M 1.66%
47,842
-985
21
$7.66M 1.64%
26,849
-540
22
$7.45M 1.59%
54,330
-30
23
$7.18M 1.53%
144,693
+1,320
24
$7.02M 1.5%
19,372
-339
25
$6.76M 1.44%
34,730
+973
1
2 3 4 5