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
$409M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$639K
3
+$230K
4
ACGL icon
Arch Capital
ACGL
+$215K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$207K

Top Sells

1
+$919K
2
+$461K
3
+$432K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$335K
5
CSCO icon
Cisco
CSCO
+$296K

Sector Composition

1 Technology 14.41%
2 Healthcare 11.18%
3 Consumer Staples 10.39%
4 Financials 9.33%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.21%
73,991
-154
2
$21.2M 5.19%
128,701
-2,618
3
$17.8M 4.35%
43,494
+1,579
4
$12.9M 3.15%
86,639
+196
5
$12.2M 2.99%
111,547
-504
6
$11.1M 2.73%
61,158
-229
7
$11M 2.69%
35,593
-76
8
$10.9M 2.67%
71,049
-56
9
$10.4M 2.55%
35,281
-70
10
$9.9M 2.42%
63,857
+687
11
$9.23M 2.26%
88,960
-722
12
$8.98M 2.19%
68,880
+602
13
$8.14M 1.99%
165,597
-66
14
$7.98M 1.95%
50,055
+750
15
$7.7M 1.88%
47,203
-186
16
$7.08M 1.73%
95,265
+490
17
$6.94M 1.7%
36,317
+38
18
$6.64M 1.62%
127,095
-5,663
19
$6.49M 1.59%
227,083
+749
20
$6.41M 1.57%
19,984
+32
21
$6.19M 1.51%
63,171
+209
22
$6.08M 1.49%
121,620
+400
23
$5.91M 1.45%
152,095
-374
24
$5.7M 1.39%
56,279
+607
25
$5.66M 1.38%
26,684
-223
1
2 3 4 5