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
$258M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.74M
3
+$4.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.75M

Top Sells

1
+$502K
2
+$380K
3
+$369K
4
CVS icon
CVS Health
CVS
+$311K
5
TFC icon
Truist Financial
TFC
+$230K

Sector Composition

1 Industrials 13.27%
2 Financials 10.79%
3 Healthcare 10.22%
4 Consumer Staples 9.9%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.69%
46,034
-1,075
52
$1.75M 0.68%
14,340
-265
53
$1.69M 0.65%
20,500
-400
54
$1.69M 0.65%
+14,699
55
$1.67M 0.65%
77,042
+3,852
56
$1.63M 0.63%
25,290
-3,025
57
$1.42M 0.55%
28,246
-1,109
58
$1.37M 0.53%
14,933
-250
59
$1.36M 0.53%
28,675
-860
60
$1.25M 0.48%
+41,434
61
$1.23M 0.48%
8,405
-400
62
$1.19M 0.46%
19,236
-800
63
$1.16M 0.45%
27,559
-800
64
$1.15M 0.45%
41,630
-880
65
$1.1M 0.43%
10,650
-400
66
$1.08M 0.42%
15,932
-500
67
$1.07M 0.42%
13,805
-50
68
$1.06M 0.41%
21,086
+966
69
$1.01M 0.39%
8,947
-25
70
$977K 0.38%
25,419
-500
71
$970K 0.38%
14,391
-1,225
72
$795K 0.31%
3,534
-100
73
$791K 0.31%
+7,200
74
$784K 0.3%
17,090
+12,745
75
$728K 0.28%
18,756
-900
1 2
3
4 5