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
$270M
AUM Growth
+$521K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$512K
3
+$359K
4
SKT icon
Tanger
SKT
+$357K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$306K

Top Sells

1
+$2.32M
2
+$413K
3
+$355K
4
F icon
Ford
F
+$317K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$313K

Sector Composition

1 Industrials 13.05%
2 Financials 11.43%
3 Healthcare 9.85%
4 Consumer Staples 9.66%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.65%
44,357
+1,451
52
$1.75M 0.65%
14,933
53
$1.6M 0.59%
27,350
-400
54
$1.59M 0.59%
14,427
-282
55
$1.59M 0.59%
19,170
-1,310
56
$1.53M 0.57%
80,167
+3,625
57
$1.45M 0.54%
22,915
-1,875
58
$1.36M 0.51%
26,240
-1,250
59
$1.35M 0.5%
40,201
-233
60
$1.34M 0.5%
7,771
-504
61
$1.32M 0.49%
18,190
-31,969
62
$1.29M 0.48%
8,663
-234
63
$1.23M 0.45%
22,621
+887
64
$1.22M 0.45%
52,201
+191
65
$1.18M 0.44%
15,902
-30
66
$1.13M 0.42%
13,908
-283
67
$1.11M 0.41%
13,227
+142
68
$1.1M 0.41%
6,712
-598
69
$1.07M 0.4%
9,825
-625
70
$1.04M 0.39%
18,826
-25
71
$922K 0.34%
42,830
+825
72
$907K 0.34%
18,084
-1,425
73
$852K 0.32%
6,022
-350
74
$844K 0.31%
32,490
+13,740
75
$828K 0.31%
3,401
1 2
3
4 5