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
$329M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.41M
3
+$675K
4
CSCO icon
Cisco
CSCO
+$540K
5
BAC icon
Bank of America
BAC
+$487K

Top Sells

1
+$625K
2
+$511K
3
+$445K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$407K
5
V icon
Visa
V
+$373K

Sector Composition

1 Financials 11.77%
2 Industrials 10.48%
3 Technology 9.7%
4 Communication Services 9.34%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.44%
162,611
+16,708
27
$4.72M 1.44%
124,975
-2,000
28
$4.54M 1.38%
71,952
-237
29
$4.43M 1.35%
23,446
-1,030
30
$4.42M 1.34%
52,855
-1,611
31
$4.14M 1.26%
77,614
-4,025
32
$4.05M 1.23%
89,922
-1,150
33
$3.95M 1.2%
61,430
-1,800
34
$3.68M 1.12%
59,640
-1,250
35
$3.65M 1.11%
25,085
-770
36
$3.57M 1.08%
48,878
-650
37
$3.23M 0.98%
112,998
+246
38
$3.13M 0.95%
28,853
-200
39
$2.98M 0.9%
87,365
-843
40
$2.9M 0.88%
77,295
+2,625
41
$2.74M 0.83%
53,600
-1,700
42
$2.59M 0.79%
50,201
-1,180
43
$2.54M 0.77%
43,842
-1,400
44
$2.37M 0.72%
182,526
-418
45
$2.22M 0.67%
29,264
+5,545
46
$2.2M 0.67%
27,407
-2,526
47
$2.11M 0.64%
23,960
-100
48
$2.08M 0.63%
59,347
+283
49
$2.07M 0.63%
14,575
-75
50
$2.05M 0.62%
26,381
-3,068
1
2
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