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
$269M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.82M
3
+$1.02M
4
D icon
Dominion Energy
D
+$780K
5
IP icon
International Paper
IP
+$710K

Top Sells

1
+$2.92M
2
+$1.28M
3
+$924K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
5
GE icon
GE Aerospace
GE
+$341K

Sector Composition

1 Industrials 12.84%
2 Financials 10.83%
3 Healthcare 10.36%
4 Consumer Staples 10%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.41%
25,764
-739
27
$3.77M 1.4%
42,403
+360
28
$3.66M 1.36%
117,640
-1,375
29
$3.64M 1.35%
69,890
-600
30
$3.51M 1.31%
+82,900
31
$3.31M 1.23%
18,746
-1,129
32
$3.27M 1.21%
50,159
+255
33
$3.25M 1.21%
137,774
-1,164
34
$3.12M 1.16%
92,403
-430
35
$3.12M 1.16%
47,952
-135
36
$3.07M 1.14%
69,034
+23,000
37
$3.06M 1.14%
61,473
+925
38
$2.67M 0.99%
20,245
+50
39
$2.63M 0.98%
13,491
+434
40
$2.58M 0.96%
79,428
-327
41
$2.48M 0.92%
66,009
+12,367
42
$2.42M 0.9%
15,114
-209
43
$2.34M 0.87%
38,524
-502
44
$2.24M 0.83%
168,168
-3,170
45
$2.16M 0.8%
64,000
+400
46
$2.15M 0.8%
89,445
+585
47
$2.09M 0.78%
66,597
+977
48
$2.08M 0.77%
35,540
+700
49
$2.07M 0.77%
43,003
+14,757
50
$2.01M 0.75%
36,117
-23,080
1
2
3 4 5