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
$278M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.05M
3
+$1.53M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.52M
5
FDX icon
FedEx
FDX
+$778K

Top Sells

1
+$947K
2
+$716K
3
+$653K
4
KR icon
Kroger
KR
+$612K
5
VZ icon
Verizon
VZ
+$562K

Sector Composition

1 Industrials 12.6%
2 Financials 11.41%
3 Consumer Staples 8.83%
4 Healthcare 8.65%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.72%
68,342
-2,648
52
$2M 0.72%
32,919
-1,547
53
$1.74M 0.63%
44,502
-1,280
54
$1.61M 0.58%
23,061
+21
55
$1.56M 0.56%
13,102
-1,225
56
$1.54M 0.55%
15,903
-1,245
57
$1.53M 0.55%
+12,550
58
$1.52M 0.55%
+150,511
59
$1.42M 0.51%
24,965
-975
60
$1.42M 0.51%
13,395
-1,185
61
$1.39M 0.5%
21,690
-100
62
$1.38M 0.5%
15,345
-2,450
63
$1.35M 0.49%
21,370
-4,805
64
$1.27M 0.46%
35,905
-3,846
65
$1.22M 0.44%
9,125
-350
66
$1.22M 0.44%
45,855
+11,315
67
$1.18M 0.43%
15,410
+4,344
68
$1.16M 0.42%
9,693
+1,885
69
$1.15M 0.41%
6,585
-625
70
$1.09M 0.39%
15,229
-300
71
$1.07M 0.39%
18,126
-600
72
$1.05M 0.38%
12,708
-600
73
$1.01M 0.36%
12,032
-1,195
74
$994K 0.36%
5,673
-75
75
$937K 0.34%
3,487
+86
1 2
3
4 5