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
$270M
AUM Growth
+$521K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$512K
3
+$359K
4
SKT icon
Tanger
SKT
+$357K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$306K

Top Sells

1
+$2.32M
2
+$413K
3
+$355K
4
F icon
Ford
F
+$317K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$313K

Sector Composition

1 Industrials 13.05%
2 Financials 11.43%
3 Healthcare 9.85%
4 Consumer Staples 9.66%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.45%
25,463
-301
27
$3.87M 1.43%
41,212
-1,191
28
$3.81M 1.41%
81,940
-960
29
$3.54M 1.31%
17,917
-829
30
$3.54M 1.31%
65,890
-4,000
31
$3.38M 1.25%
139,233
+1,459
32
$3.38M 1.25%
22,964
-24
33
$3.27M 1.21%
67,351
-1,683
34
$3.27M 1.21%
47,072
-880
35
$2.91M 1.08%
93,070
+667
36
$2.87M 1.06%
59,873
-1,600
37
$2.84M 1.05%
13,071
-420
38
$2.8M 1.04%
205,835
+37,667
39
$2.56M 0.95%
14,725
-389
40
$2.53M 0.94%
79,400
-28
41
$2.53M 0.94%
19,565
-680
42
$2.5M 0.93%
64,287
-1,722
43
$2.42M 0.9%
39,554
+1,030
44
$2.34M 0.87%
92,658
+3,213
45
$2.32M 0.86%
43,233
+230
46
$2.17M 0.8%
14,160
-80
47
$2.04M 0.75%
58,300
-5,700
48
$2.04M 0.75%
34,919
-621
49
$1.99M 0.74%
69,907
+3,310
50
$1.99M 0.74%
35,824
-293
1
2
3 4 5