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
$229M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.27M
3
+$611K
4
IP icon
International Paper
IP
+$523K
5
VOD icon
Vodafone
VOD
+$448K

Top Sells

1
+$1.62M
2
+$407K
3
+$341K
4
XOM icon
Exxon Mobil
XOM
+$300K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$289K

Sector Composition

1 Industrials 14%
2 Healthcare 10.93%
3 Energy 10.61%
4 Consumer Staples 9.71%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.34%
28,839
-209
27
$3M 1.31%
117,015
+49,365
28
$2.99M 1.31%
40,895
+2,474
29
$2.66M 1.16%
47,051
+100
30
$2.64M 1.15%
33,315
+1,065
31
$2.6M 1.14%
21,673
-388
32
$2.57M 1.12%
61,750
-500
33
$2.46M 1.07%
87,245
+2,820
34
$2.44M 1.07%
98,363
+2,352
35
$2.37M 1.04%
23,514
+200
36
$2.3M 1.01%
50,713
+1,050
37
$2.25M 0.98%
47,743
+11,107
38
$2.23M 0.98%
11,975
-25
39
$2.19M 0.96%
24,150
-200
40
$2.06M 0.9%
50,238
41
$1.93M 0.84%
31,067
-2,765
42
$1.79M 0.78%
76,944
-2,380
43
$1.73M 0.76%
69,225
+1,326
44
$1.7M 0.74%
32,240
+2,643
45
$1.69M 0.74%
63,112
-133
46
$1.63M 0.71%
60,628
47
$1.57M 0.69%
27,191
-180
48
$1.54M 0.67%
14,998
+50
49
$1.53M 0.67%
99,682
+2,330
50
$1.43M 0.62%
18,920
-350
1
2
3 4 5