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
$423M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.51M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Top Sells

1
+$3.61M
2
+$2.17M
3
+$1.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M

Sector Composition

1 Technology 12.03%
2 Healthcare 11.79%
3 Financials 10.65%
4 Consumer Staples 9.23%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.5%
74,044
+4,757
2
$17.9M 4.24%
131,043
+11,034
3
$16M 3.8%
42,520
+409
4
$12.2M 2.89%
85,064
+7,140
5
$11.1M 2.63%
62,571
+5,948
6
$10.5M 2.48%
137,567
-28,519
7
$10.2M 2.4%
60,906
+302
8
$10.1M 2.39%
70,530
-1,058
9
$9.66M 2.29%
35,389
+2,455
10
$9.63M 2.28%
35,111
+783
11
$9.6M 2.27%
112,067
-249
12
$9.48M 2.24%
86,980
+980
13
$9.02M 2.13%
45,807
+166
14
$8.79M 2.08%
94,856
+10,075
15
$8.51M 2.01%
167,711
+15,148
16
$7.67M 1.81%
68,113
+3,046
17
$7.65M 1.81%
49,934
+2,092
18
$6.95M 1.65%
223,391
+16,707
19
$6.82M 1.61%
47,074
-856
20
$6.66M 1.58%
164,388
+19,695
21
$6.39M 1.51%
80,098
+9,095
22
$6.39M 1.51%
131,847
-37,840
23
$6.3M 1.49%
36,236
+1,506
24
$6.18M 1.46%
27,201
+352
25
$6.09M 1.44%
56,015
+2,137
1
2 3 4 5