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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.17M
3
+$5.34M
4
VZ icon
Verizon
VZ
+$5.21M
5
RTX icon
RTX Corp
RTX
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.29%
2 Energy 10.54%
3 Consumer Staples 10.13%
4 Healthcare 9.02%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.34%
+29,294
27
$2.12M 1.33%
+26,125
28
$1.9M 1.19%
+19,202
29
$1.86M 1.17%
+16,615
30
$1.86M 1.17%
+44,934
31
$1.85M 1.16%
+29,286
32
$1.8M 1.13%
+11,218
33
$1.78M 1.12%
+15,550
34
$1.74M 1.09%
+16,475
35
$1.71M 1.07%
+48,922
36
$1.67M 1.05%
+33,490
37
$1.63M 1.02%
+22,825
38
$1.57M 0.99%
+15,976
39
$1.5M 0.94%
+17,325
40
$1.36M 0.86%
+24,478
41
$1.35M 0.85%
+22,050
42
$1.31M 0.83%
+31,250
43
$1.3M 0.81%
+19,545
44
$1.27M 0.79%
+37,392
45
$1.26M 0.79%
+51,845
46
$1.25M 0.78%
+62,350
47
$1.24M 0.78%
+46,361
48
$1.22M 0.76%
+25,100
49
$1.2M 0.75%
+10,925
50
$1.14M 0.71%
+30,250
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