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
$502M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$793K
3
+$607K
4
BOTJ icon
Bank Of The James
BOTJ
+$599K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

1
+$1.11M
2
+$328K
3
+$301K
4
MDT icon
Medtronic
MDT
+$251K
5
BLK icon
Blackrock
BLK
+$208K

Sector Composition

1 Technology 15.83%
2 Financials 10.95%
3 Healthcare 9.96%
4 Consumer Staples 8.81%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.32%
54,284
+838
27
$6.63M 1.32%
158,001
+1,117
28
$6.31M 1.26%
64,670
+590
29
$5.63M 1.12%
11,710
+68
30
$5.08M 1.01%
81,995
-1,650
31
$4.91M 0.98%
113,225
-239
32
$4.82M 0.96%
36,692
33
$4.54M 0.9%
33,616
-314
34
$4.44M 0.88%
33,676
-15
35
$4.09M 0.81%
8,429
-40
36
$3.94M 0.78%
41,700
+165
37
$3.86M 0.77%
7,651
+298
38
$3.75M 0.75%
29,857
+2,705
39
$3.74M 0.74%
33,812
+466
40
$3.58M 0.71%
37,417
-700
41
$3.56M 0.71%
18,427
+516
42
$3.27M 0.65%
83,801
-2,919
43
$3.19M 0.63%
34,910
+3,745
44
$3.06M 0.61%
18,065
+4,685
45
$2.9M 0.58%
36,271
46
$2.77M 0.55%
18,170
47
$2.64M 0.53%
36,835
-2,075
48
$2.63M 0.52%
253,963
+57,856
49
$2.54M 0.5%
70,079
-1,818
50
$2.4M 0.48%
4,620
+71
1
2
3 4 5