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
$307M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$824K
4
BUD icon
AB InBev
BUD
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$387K

Top Sells

1
+$6.79M
2
+$1.63M
3
+$630K
4
VFC icon
VF Corp
VFC
+$436K
5
ORLY icon
O'Reilly Automotive
ORLY
+$374K

Sector Composition

1 Industrials 12.06%
2 Financials 11.8%
3 Healthcare 9.28%
4 Technology 8.74%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.53%
19,575
+1,090
27
$4.14M 1.35%
56,470
-3,442
28
$4.09M 1.33%
84,052
-140
29
$3.99M 1.3%
82,252
-1,200
30
$3.83M 1.25%
63,140
-450
31
$3.81M 1.24%
102,756
+2,907
32
$3.72M 1.21%
35,260
-322
33
$3.71M 1.21%
126,116
-1,000
34
$3.69M 1.2%
117,960
+1,305
35
$3.46M 1.12%
82,624
-1,834
36
$3M 0.98%
84,623
+2,575
37
$2.82M 0.92%
41,605
-1,257
38
$2.8M 0.91%
51,568
+300
39
$2.68M 0.87%
55,200
+300
40
$2.67M 0.87%
185,911
-276
41
$2.66M 0.87%
50,114
-200
42
$2.54M 0.83%
58,323
-550
43
$2.53M 0.82%
14,351
+860
44
$2.16M 0.7%
24,805
+4,432
45
$2.11M 0.69%
83,334
+9,881
46
$1.99M 0.65%
17,525
-1,625
47
$1.95M 0.63%
23,287
-1,050
48
$1.9M 0.62%
58,815
+7,250
49
$1.87M 0.61%
40,224
-1,954
50
$1.78M 0.58%
37,556
+26,692
1
2
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