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
$253M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$859K
3
+$814K
4
VZ icon
Verizon
VZ
+$631K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Top Sells

1
+$733K
2
+$573K
3
+$374K
4
MMM icon
3M
MMM
+$362K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K

Sector Composition

1 Industrials 12.58%
2 Healthcare 11.97%
3 Consumer Staples 10.95%
4 Financials 8.91%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.3%
92,572
+985
27
$3.17M 1.25%
37,226
-250
28
$3.17M 1.25%
42,668
+75
29
$3.12M 1.23%
72,500
-1,000
30
$3.06M 1.21%
16,385
-50
31
$2.9M 1.15%
121,320
+12,048
32
$2.89M 1.14%
21,025
-100
33
$2.79M 1.1%
59,057
+17,209
34
$2.72M 1.08%
81,526
-1,444
35
$2.7M 1.07%
94,183
+1,700
36
$2.69M 1.06%
50,058
-200
37
$2.65M 1.05%
20,420
+50
38
$2.61M 1.03%
74,080
+15,320
39
$2.35M 0.93%
16,041
-2,472
40
$2.28M 0.9%
41,496
-212
41
$2.14M 0.85%
65,620
-588
42
$2.12M 0.84%
87,030
+510
43
$2.02M 0.8%
13,333
+45
44
$1.92M 0.76%
172,671
-953
45
$1.88M 0.74%
47,734
+270
46
$1.84M 0.73%
138,389
-263
47
$1.81M 0.72%
29,193
-160
48
$1.78M 0.7%
21,700
-1,100
49
$1.77M 0.7%
14,720
-2,450
50
$1.75M 0.69%
53,542
-5,900
1
2
3 4 5