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
$348M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.87M
3
+$4.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$924K
5
TFC icon
Truist Financial
TFC
+$898K

Top Sells

1
+$888K
2
+$608K
3
+$505K
4
AAPL icon
Apple
AAPL
+$444K
5
MSFT icon
Microsoft
MSFT
+$308K

Sector Composition

1 Financials 12.47%
2 Technology 10.47%
3 Industrials 9.98%
4 Healthcare 9.49%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.51%
27,092
-793
27
$5.12M 1.47%
106,661
+9,859
28
$5M 1.44%
23,528
+82
29
$4.97M 1.43%
15,250
-70
30
$4.83M 1.39%
1,218,567
+1,095,153
31
$4.53M 1.3%
52,097
-758
32
$4.33M 1.25%
96,282
+6,360
33
$4.22M 1.22%
61,330
-100
34
$3.63M 1.05%
57,065
-2,575
35
$3.29M 0.95%
57,053
+8,175
36
$3.29M 0.95%
21,748
-3,337
37
$3.26M 0.94%
28,753
-100
38
$3.25M 0.93%
110,085
-2,913
39
$3.2M 0.92%
86,179
-1,186
40
$3.12M 0.9%
53,600
41
$3M 0.86%
50,093
-108
42
$2.96M 0.85%
78,885
+1,590
43
$2.64M 0.76%
29,865
+601
44
$2.53M 0.73%
182,416
-110
45
$2.47M 0.71%
42,542
-1,300
46
$2.34M 0.67%
58,816
-531
47
$2.32M 0.67%
7,022
+30
48
$2.27M 0.65%
26,174
-1,233
49
$2.19M 0.63%
26,134
-247
50
$2.09M 0.6%
20,975
-585
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