PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$824K
4
BUD icon
AB InBev
BUD
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$387K

Top Sells

1
+$6.79M
2
+$1.63M
3
+$630K
4
VFC icon
VF Corp
VFC
+$436K
5
ORLY icon
O'Reilly Automotive
ORLY
+$374K

Sector Composition

1 Industrials 12.06%
2 Financials 11.8%
3 Healthcare 9.28%
4 Technology 8.74%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.57%
17,893
+1,130
52
$1.75M 0.57%
10,474
-930
53
$1.71M 0.55%
11,793
-1,417
54
$1.63M 0.53%
30,969
-1,848
55
$1.59M 0.52%
9,769
-125
56
$1.57M 0.51%
10,831
-100
57
$1.5M 0.49%
16,525
-700
58
$1.47M 0.48%
19,635
-525
59
$1.46M 0.47%
15,405
-50
60
$1.45M 0.47%
26,813
+600
61
$1.41M 0.46%
10,796
-150
62
$1.4M 0.45%
5,167
-250
63
$1.36M 0.44%
15,441
-4,949
64
$1.36M 0.44%
25,067
-5,756
65
$1.35M 0.44%
19,030
-90
66
$1.29M 0.42%
40,145
-750
67
$1.26M 0.41%
134,218
-11,764
68
$1.19M 0.39%
24,228
+16,770
69
$1.17M 0.38%
14,357
70
$1.14M 0.37%
49,955
-1,300
71
$1.04M 0.34%
3,554
+177
72
$1.02M 0.33%
11,358
-1,125
73
$998K 0.32%
12,478
-10
74
$983K 0.32%
9,080
+150
75
$960K 0.31%
8,220
-188
1 2
3
4 5