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
$219M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.5M
3
+$2.44M
4
XOM icon
Exxon Mobil
XOM
+$2.43M
5
TFC icon
Truist Financial
TFC
+$2.28M

Top Sells

1
+$2.85M
2
+$1.93M
3
+$1.68M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.44M
5
VOD icon
Vodafone
VOD
+$921K

Sector Composition

1 Industrials 14.15%
2 Healthcare 11.04%
3 Energy 10.47%
4 Consumer Staples 10.07%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.22%
38,421
+1,313
27
$2.57M 1.18%
84,425
+63,093
28
$2.54M 1.16%
62,250
+550
29
$2.54M 1.16%
32,250
+10,950
30
$2.5M 1.14%
+22,061
31
$2.41M 1.1%
46,951
+2,500
32
$2.39M 1.09%
29,817
+681
33
$2.29M 1.05%
23,314
+5,362
34
$2.21M 1.01%
24,350
-200
35
$2.18M 1%
49,663
+1,300
36
$2.16M 0.99%
33,832
+553
37
$2.15M 0.98%
96,011
+55,412
38
$2.12M 0.97%
12,000
39
$1.94M 0.89%
50,238
+1,600
40
$1.73M 0.79%
+67,899
41
$1.68M 0.77%
63,245
+17,744
42
$1.67M 0.77%
97,352
+66,822
43
$1.67M 0.76%
67,650
+6,800
44
$1.66M 0.76%
+27,371
45
$1.62M 0.74%
15,225
-750
46
$1.57M 0.72%
36,636
+792
47
$1.52M 0.7%
79,324
+25,284
48
$1.52M 0.69%
60,628
+29,328
49
$1.47M 0.67%
29,597
+19,351
50
$1.46M 0.67%
14,948
+414
1
2
3 4 5