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
$307M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$621K
3
+$515K
4
MSFT icon
Microsoft
MSFT
+$446K
5
MDT icon
Medtronic
MDT
+$425K

Top Sells

1
+$946K
2
+$718K
3
+$499K
4
IP icon
International Paper
IP
+$404K
5
AMT icon
American Tower
AMT
+$376K

Sector Composition

1 Industrials 11.69%
2 Financials 11.42%
3 Technology 9.36%
4 Communication Services 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.42%
24,326
-325
27
$4.34M 1.41%
54,297
-1,703
28
$4.07M 1.32%
125,160
+2,235
29
$3.96M 1.29%
73,407
+1,114
30
$3.88M 1.26%
83,271
-700
31
$3.75M 1.22%
63,430
-450
32
$3.71M 1.21%
34,060
-375
33
$3.71M 1.21%
134,489
+3,222
34
$3.52M 1.15%
88,173
+875
35
$3.51M 1.14%
87,065
+2,022
36
$3.35M 1.09%
52,433
+110
37
$3.14M 1.02%
60,715
+942
38
$2.96M 0.96%
80,851
+730
39
$2.72M 0.88%
50,591
+11,560
40
$2.65M 0.86%
55,700
41
$2.58M 0.84%
46,742
-1,172
42
$2.43M 0.79%
13,962
-586
43
$2.39M 0.78%
100,985
+9,008
44
$2.36M 0.77%
29,766
-11,927
45
$2.28M 0.74%
182,944
-2,967
46
$2.23M 0.73%
28,956
+1,655
47
$2.16M 0.7%
23,673
+4,665
48
$2.1M 0.68%
25,653
+85
49
$2.04M 0.66%
56,299
+11,494
50
$1.75M 0.57%
21,750
+6,395
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2
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