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
$242M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$638K
3
+$490K
4
VZ icon
Verizon
VZ
+$465K
5
FDX icon
FedEx
FDX
+$405K

Top Sells

1
+$440K
2
+$302K
3
+$270K
4
EOG icon
EOG Resources
EOG
+$258K
5
CSCO icon
Cisco
CSCO
+$239K

Sector Composition

1 Industrials 14.34%
2 Healthcare 11.54%
3 Consumer Staples 9.9%
4 Energy 8.71%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.35%
112,865
-6,080
27
$3.23M 1.34%
27,950
-1,202
28
$3.07M 1.27%
46,951
-100
29
$3.01M 1.25%
66,748
+4,098
30
$2.74M 1.13%
39,695
+75
31
$2.71M 1.12%
19,695
-1,962
32
$2.65M 1.1%
35,690
-80
33
$2.63M 1.09%
88,947
+1,017
34
$2.55M 1.05%
12,275
35
$2.51M 1.04%
51,133
-280
36
$2.49M 1.03%
89,488
-8,578
37
$2.41M 1%
47,438
-528
38
$2.24M 0.93%
49,775
-150
39
$2.23M 0.92%
17,175
+415
40
$2.22M 0.92%
23,679
-400
41
$2.19M 0.91%
79,380
+996
42
$2.17M 0.9%
30,909
-210
43
$2.08M 0.86%
27,105
+8,335
44
$2.06M 0.85%
78,808
+1,564
45
$2.05M 0.85%
11,783
+2,330
46
$2M 0.83%
69,930
+300
47
$1.99M 0.82%
22,525
-750
48
$1.82M 0.75%
101,763
+910
49
$1.77M 0.73%
61,208
-700
50
$1.77M 0.73%
32,218
+92
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2
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