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
$219M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.5M
3
+$2.44M
4
XOM icon
Exxon Mobil
XOM
+$2.43M
5
TFC icon
Truist Financial
TFC
+$2.28M

Top Sells

1
+$2.85M
2
+$1.93M
3
+$1.68M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.44M
5
VOD icon
Vodafone
VOD
+$921K

Sector Composition

1 Industrials 14.15%
2 Healthcare 11.04%
3 Energy 10.47%
4 Consumer Staples 10.07%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.65%
+26,074
52
$1.39M 0.64%
+165,546
53
$1.38M 0.63%
19,270
54
$1.36M 0.62%
29,959
-150
55
$1.34M 0.61%
25,836
+1,450
56
$1.33M 0.61%
27,650
-475
57
$1.28M 0.59%
56,272
+8,472
58
$1.25M 0.57%
9,428
-2,273
59
$1.24M 0.57%
79,287
+5,650
60
$1.2M 0.55%
28,834
+150
61
$1.19M 0.54%
12,680
+450
62
$1.16M 0.53%
28,459
+5,709
63
$1.15M 0.52%
10,425
-200
64
$1.11M 0.51%
15,859
+555
65
$1.11M 0.51%
+28,815
66
$1.11M 0.51%
8,825
+100
67
$1.04M 0.48%
+63,605
68
$1.04M 0.48%
+25,920
69
$1.02M 0.47%
12,455
-50
70
$976K 0.45%
17,366
71
$953K 0.44%
13,385
+1,245
72
$950K 0.43%
11,609
+2,856
73
$913K 0.42%
18,012
-675
74
$911K 0.42%
22,801
+295
75
$899K 0.41%
30,624
+724
1 2
3
4 5