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
$229M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.27M
3
+$611K
4
IP icon
International Paper
IP
+$523K
5
VOD icon
Vodafone
VOD
+$448K

Top Sells

1
+$1.62M
2
+$407K
3
+$341K
4
XOM icon
Exxon Mobil
XOM
+$300K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$289K

Sector Composition

1 Industrials 14%
2 Healthcare 10.93%
3 Energy 10.61%
4 Consumer Staples 9.71%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.62%
29,959
52
$1.42M 0.62%
9,353
-75
53
$1.4M 0.61%
25,372
-702
54
$1.38M 0.6%
79,787
+500
55
$1.38M 0.6%
28,300
+650
56
$1.35M 0.59%
25,686
-150
57
$1.34M 0.59%
166,185
+639
58
$1.29M 0.56%
53,092
-3,180
59
$1.28M 0.56%
12,880
+200
60
$1.23M 0.54%
27,700
-1,134
61
$1.18M 0.52%
14,300
-1,559
62
$1.16M 0.51%
66,905
+3,300
63
$1.15M 0.5%
9,025
+200
64
$1.15M 0.5%
10,325
-100
65
$1.15M 0.5%
28,259
-200
66
$1.14M 0.5%
17,466
+100
67
$1.13M 0.49%
29,265
+450
68
$1.12M 0.49%
12,455
69
$1.04M 0.45%
26,595
+675
70
$997K 0.44%
30,124
-500
71
$989K 0.43%
11,734
+125
72
$963K 0.42%
12,979
-406
73
$927K 0.41%
18,012
74
$921K 0.4%
23,445
+644
75
$905K 0.4%
23,400
+150
1 2
3
4 5