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
$245M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$673K
5
AMGN icon
Amgen
AMGN
+$640K

Top Sells

1
+$1.58M
2
+$693K
3
+$686K
4
MCD icon
McDonald's
MCD
+$685K
5
KMB icon
Kimberly-Clark
KMB
+$582K

Sector Composition

1 Industrials 13.17%
2 Healthcare 11.74%
3 Consumer Staples 10.36%
4 Financials 8.61%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.32%
56,694
+1,418
27
$3.12M 1.27%
37,476
+160
28
$3.11M 1.27%
73,500
-900
29
$3.05M 1.24%
91,587
+2,907
30
$2.98M 1.21%
109,272
+8,132
31
$2.84M 1.16%
21,125
-4,325
32
$2.63M 1.07%
92,483
+1,740
33
$2.6M 1.06%
50,258
+750
34
$2.59M 1.06%
20,370
+1,495
35
$2.58M 1.05%
16,435
+350
36
$2.58M 1.05%
18,513
-93
37
$2.33M 0.95%
82,970
-5,480
38
$2.24M 0.91%
58,760
-1,040
39
$2.16M 0.88%
13,288
+25
40
$2.16M 0.88%
17,170
-5,448
41
$2.11M 0.86%
41,708
+1,046
42
$2.02M 0.83%
41,848
+6,379
43
$1.99M 0.81%
47,464
+748
44
$1.98M 0.81%
86,520
+8,880
45
$1.96M 0.8%
66,208
-2,783
46
$1.88M 0.77%
138,652
+3,223
47
$1.85M 0.75%
173,624
+585
48
$1.81M 0.74%
59,442
+1,508
49
$1.8M 0.73%
66,200
-900
50
$1.78M 0.73%
22,800
+179
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