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
$258M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.74M
3
+$4.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.75M

Top Sells

1
+$502K
2
+$380K
3
+$369K
4
CVS icon
CVS Health
CVS
+$311K
5
TFC icon
Truist Financial
TFC
+$230K

Sector Composition

1 Industrials 13.27%
2 Financials 10.79%
3 Healthcare 10.22%
4 Consumer Staples 9.9%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.33%
119,015
-2,375
27
$3.39M 1.32%
117,040
-3,400
28
$3.28M 1.27%
42,043
+32,700
29
$3.26M 1.27%
59,197
+32,711
30
$3.13M 1.21%
49,904
-8,010
31
$3.09M 1.2%
19,875
-575
32
$3.07M 1.19%
138,938
-4,551
33
$3.01M 1.17%
48,087
+40,925
34
$2.98M 1.16%
60,548
+10,490
35
$2.92M 1.13%
73,560
-920
36
$2.81M 1.09%
92,833
-625
37
$2.46M 0.95%
79,755
+105
38
$2.43M 0.94%
13,057
-350
39
$2.43M 0.94%
28,178
-65
40
$2.36M 0.92%
171,338
+27
41
$2.31M 0.89%
20,195
-355
42
$2.29M 0.89%
15,323
-419
43
$2.19M 0.85%
39,026
-683
44
$2.11M 0.82%
65,620
45
$2.05M 0.79%
88,860
+6,765
46
$1.93M 0.75%
34,840
-400
47
$1.91M 0.74%
63,600
-1,600
48
$1.9M 0.74%
13,540
-2,625
49
$1.85M 0.72%
53,642
-200
50
$1.77M 0.69%
51,285
-2,300
1
2
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