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
$268M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$394K
3
+$380K
4
BAC icon
Bank of America
BAC
+$266K
5
MDT icon
Medtronic
MDT
+$226K

Top Sells

1
+$65.7M
2
+$46M
3
+$41.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$954K

Sector Composition

1 Technology 12.29%
2 Financials 10.81%
3 Healthcare 10.77%
4 Communication Services 9.92%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.56%
56,238
-815
52
$1.49M 0.56%
6,306
+1,664
53
$1.41M 0.53%
182,416
54
$1.36M 0.51%
9,643
-165
55
$1.16M 0.43%
5,099
+270
56
$1.12M 0.42%
6,738
+80
57
$1.12M 0.42%
13,794
-15
58
$1.08M 0.4%
20,085
-2,225
59
$1.06M 0.4%
14,600
+230
60
$1.05M 0.39%
14,720
-5
61
$1.01M 0.38%
30,174
+50
62
$1M 0.37%
3,888
-230
63
$933K 0.35%
19,150
+1,000
64
$866K 0.32%
5,240
+25
65
$813K 0.3%
6,584
+175
66
$803K 0.3%
7,567
+121
67
$789K 0.29%
16,315
+167
68
$787K 0.29%
18,753
-1,920
69
$778K 0.29%
10,016
-1,275
70
$775K 0.29%
14,325
-6,650
71
$753K 0.28%
5,839
+200
72
$717K 0.27%
8,885
+200
73
$697K 0.26%
6,103
-3,546
74
$694K 0.26%
16,602
-675
75
$693K 0.26%
7,421
-42
1 2
3
4 5