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
$242M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$638K
3
+$490K
4
VZ icon
Verizon
VZ
+$465K
5
FDX icon
FedEx
FDX
+$405K

Top Sells

1
+$440K
2
+$302K
3
+$270K
4
EOG icon
EOG Resources
EOG
+$258K
5
CSCO icon
Cisco
CSCO
+$239K

Sector Composition

1 Industrials 14.34%
2 Healthcare 11.54%
3 Consumer Staples 9.9%
4 Energy 8.71%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.7%
26,866
52
$1.65M 0.68%
14,864
-100
53
$1.61M 0.67%
172,269
+7,927
54
$1.57M 0.65%
61,860
+265
55
$1.55M 0.64%
30,159
56
$1.5M 0.62%
12,600
-100
57
$1.37M 0.57%
25,686
-100
58
$1.33M 0.55%
24,633
59
$1.26M 0.52%
26,750
-650
60
$1.26M 0.52%
70,345
+1,870
61
$1.25M 0.52%
27,759
-500
62
$1.22M 0.5%
78,437
-550
63
$1.21M 0.5%
17,516
-350
64
$1.18M 0.49%
31,960
+520
65
$1.18M 0.49%
23,760
+270
66
$1.17M 0.48%
44,021
+18,511
67
$1.09M 0.45%
25,700
-2,000
68
$1.09M 0.45%
30,424
69
$1.07M 0.44%
9,675
-350
70
$1.07M 0.44%
12,784
71
$976K 0.4%
23,800
-250
72
$967K 0.4%
11,876
+217
73
$956K 0.4%
16,582
74
$952K 0.39%
14,525
-200
75
$948K 0.39%
30,630
+1,140
1 2
3
4 5