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
$424M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$804K
3
+$335K
4
PSX icon
Phillips 66
PSX
+$329K
5
ABT icon
Abbott
ABT
+$306K

Top Sells

1
+$7.43M
2
+$320K
3
+$307K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$266K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$219K

Sector Composition

1 Technology 15.61%
2 Healthcare 10.67%
3 Financials 9.89%
4 Consumer Staples 9.61%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 5.61%
75,297
+859
2
$22M 5.2%
128,676
-633
3
$19.6M 4.63%
45,932
+387
4
$13.7M 3.24%
116,640
+1,683
5
$12.7M 3.01%
87,353
+160
6
$12.5M 2.94%
35,585
+96
7
$11.8M 2.77%
89,808
+128
8
$11.1M 2.63%
71,571
+143
9
$10.8M 2.54%
35,585
+28
10
$10.5M 2.48%
62,076
+351
11
$10.2M 2.4%
70,187
+713
12
$10.1M 2.39%
65,004
+883
13
$8.94M 2.11%
167,766
+993
14
$8.02M 1.89%
47,555
+364
15
$7.47M 1.76%
50,140
16
$7.07M 1.67%
+19,737
17
$7.06M 1.67%
101,088
+1,185
18
$7.01M 1.65%
130,337
+1,141
19
$6.8M 1.61%
248,376
+346
20
$6.79M 1.6%
36,776
+233
21
$6.25M 1.48%
23,595
-40
22
$6.08M 1.43%
121,825
-1,275
23
$5.84M 1.38%
45,950
+115
24
$5.78M 1.36%
59,703
+3,162
25
$5.48M 1.29%
27,812
+1,034
1
2 3 4 5