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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.17M
3
+$5.34M
4
VZ icon
Verizon
VZ
+$5.21M
5
RTX icon
RTX Corp
RTX
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.29%
2 Energy 10.54%
3 Consumer Staples 10.13%
4 Healthcare 9.02%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.69%
+18,125
52
$977K 0.61%
+12,670
53
$937K 0.59%
+12,805
54
$926K 0.58%
+9,040
55
$924K 0.58%
+50,200
56
$879K 0.55%
+18,825
57
$856K 0.54%
+17,600
58
$850K 0.53%
+12,675
59
$840K 0.53%
+29,500
60
$812K 0.51%
+12,027
61
$798K 0.5%
+31,850
62
$785K 0.49%
+50,737
63
$765K 0.48%
+8,828
64
$763K 0.48%
+53,900
65
$762K 0.48%
+20,907
66
$762K 0.48%
+32,240
67
$743K 0.47%
+24,200
68
$695K 0.44%
+15,250
69
$688K 0.43%
+23,470
70
$674K 0.42%
+32,300
71
$651K 0.41%
+24,200
72
$639K 0.4%
+16,300
73
$637K 0.4%
+41,100
74
$628K 0.39%
+28,868
75
$558K 0.35%
+20,980
1 2
3
4