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
$269M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.82M
3
+$1.02M
4
D icon
Dominion Energy
D
+$780K
5
IP icon
International Paper
IP
+$710K

Top Sells

1
+$2.92M
2
+$1.28M
3
+$924K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
5
GE icon
GE Aerospace
GE
+$341K

Sector Composition

1 Industrials 12.84%
2 Financials 10.83%
3 Healthcare 10.36%
4 Consumer Staples 10%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.69%
14,240
-100
52
$1.79M 0.67%
42,906
+15,347
53
$1.72M 0.64%
20,480
-20
54
$1.69M 0.63%
14,933
55
$1.58M 0.59%
14,709
+10
56
$1.56M 0.58%
76,542
-500
57
$1.53M 0.57%
52,010
+725
58
$1.47M 0.55%
24,790
-500
59
$1.43M 0.53%
27,750
-925
60
$1.37M 0.51%
40,434
-1,000
61
$1.37M 0.51%
27,490
+10,400
62
$1.36M 0.5%
8,275
-130
63
$1.14M 0.42%
15,932
64
$1.13M 0.42%
21,734
+648
65
$1.12M 0.42%
8,897
-50
66
$1.11M 0.41%
18,851
-385
67
$1.11M 0.41%
10,450
-200
68
$1.08M 0.4%
7,310
-6,230
69
$1.08M 0.4%
42,005
+375
70
$1.07M 0.4%
13,085
-720
71
$1.05M 0.39%
14,191
-200
72
$870K 0.32%
19,509
-5,910
73
$829K 0.31%
6,372
-50
74
$807K 0.3%
3,401
-133
75
$763K 0.28%
6,925
-275
1 2
3
4 5