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
$268M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$394K
3
+$380K
4
BAC icon
Bank of America
BAC
+$266K
5
MDT icon
Medtronic
MDT
+$226K

Top Sells

1
+$65.7M
2
+$46M
3
+$41.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$954K

Sector Composition

1 Technology 12.29%
2 Financials 10.81%
3 Healthcare 10.77%
4 Communication Services 9.92%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.46%
135,785
-33,145
27
$3.82M 1.42%
26,140
-952
28
$3.67M 1.37%
173,115
+12,551
29
$3.47M 1.3%
47,927
+655
30
$3.38M 1.26%
98,380
+2,098
31
$2.82M 1.05%
31,256
+2,503
32
$2.75M 1.03%
50,895
-6,170
33
$2.72M 1.01%
55,910
-5,420
34
$2.71M 1.01%
22,366
+618
35
$2.69M 1%
49,659
-434
36
$2.67M 1%
86,285
+106
37
$2.65M 0.99%
85,857
-7,704
38
$2.52M 0.94%
114,645
+4,560
39
$2.49M 0.93%
78,135
-750
40
$2.48M 0.92%
32,497
+2,632
41
$2.46M 0.92%
48,180
-5,420
42
$2.31M 0.86%
41,980
-562
43
$2.26M 0.84%
23,200
+3,900
44
$2.14M 0.8%
6,717
-305
45
$2.04M 0.76%
27,846
+1,672
46
$1.82M 0.68%
14,200
-300
47
$1.81M 0.67%
12,118
-3,132
48
$1.75M 0.65%
60,251
+1,435
49
$1.59M 0.59%
7,282
-158
50
$1.56M 0.58%
27,779
+1,645
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2
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