PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$274K
3
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K
5
BLK icon
Blackrock
BLK
+$224K

Top Sells

1
+$458K
2
+$377K
3
+$375K
4
D icon
Dominion Energy
D
+$336K
5
JPM icon
JPMorgan Chase
JPM
+$239K

Sector Composition

1 Technology 16.86%
2 Financials 10.73%
3 Consumer Staples 9%
4 Healthcare 8.81%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.2%
23,728
-81
27
$6.27M 1.16%
11,886
+19
28
$5.77M 1.06%
91,791
-7,276
29
$5.43M 1%
46,384
+2,087
30
$5.35M 0.99%
9,347
+63
31
$5.21M 0.96%
30,572
+231
32
$5.13M 0.94%
78,880
-755
33
$5.12M 0.94%
53,250
-735
34
$5.09M 0.94%
33,582
-100
35
$5.05M 0.93%
35,567
-374
36
$4.57M 0.84%
109,300
-4,896
37
$4.29M 0.79%
8,285
+204
38
$3.8M 0.7%
36,575
-317
39
$3.74M 0.69%
32,966
-879
40
$3.74M 0.69%
20,879
+674
41
$3.7M 0.68%
42,099
-217
42
$3.51M 0.65%
255,569
+6,171
43
$3.29M 0.61%
76,925
-3,928
44
$3.28M 0.6%
33,634
-1,045
45
$3.18M 0.59%
38,079
+714
46
$3.14M 0.58%
34,780
-1,220
47
$3.12M 0.57%
18,657
-73
48
$3.02M 0.56%
5,236
-129
49
$2.88M 0.53%
16,720
+730
50
$2.79M 0.51%
17,388
+515
1
2
3 4 5