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
$278M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.05M
3
+$1.53M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.52M
5
FDX icon
FedEx
FDX
+$778K

Top Sells

1
+$947K
2
+$716K
3
+$653K
4
KR icon
Kroger
KR
+$612K
5
VZ icon
Verizon
VZ
+$562K

Sector Composition

1 Industrials 12.6%
2 Financials 11.41%
3 Consumer Staples 8.83%
4 Healthcare 8.65%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.48%
78,160
-2,620
27
$3.97M 1.43%
15,919
+3,118
28
$3.73M 1.34%
126,201
-5,289
29
$3.66M 1.32%
96,127
-3,980
30
$3.58M 1.29%
60,012
-5,128
31
$3.57M 1.28%
32,682
-6,550
32
$3.42M 1.23%
59,943
-5,390
33
$3.28M 1.18%
85,549
-4,675
34
$2.89M 1.04%
87,738
-2,280
35
$2.69M 0.97%
78,355
-1,200
36
$2.68M 0.96%
+49,010
37
$2.62M 0.94%
31,307
-7,804
38
$2.6M 0.94%
54,098
-3,475
39
$2.57M 0.92%
42,842
-3,055
40
$2.51M 0.9%
181,237
+9
41
$2.51M 0.9%
62,607
-1,208
42
$2.47M 0.89%
12,564
-1,981
43
$2.46M 0.88%
16,753
-2,278
44
$2.28M 0.82%
42,474
+4,555
45
$2.28M 0.82%
39,674
+780
46
$2.23M 0.8%
54,700
-1,600
47
$2.18M 0.78%
39,748
-3,221
48
$2.12M 0.76%
17,550
-1,715
49
$2.1M 0.76%
12,209
-1,121
50
$2.05M 0.74%
+23,497
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