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
$502M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$793K
3
+$607K
4
BOTJ icon
Bank Of The James
BOTJ
+$599K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

1
+$1.11M
2
+$328K
3
+$301K
4
MDT icon
Medtronic
MDT
+$251K
5
BLK icon
Blackrock
BLK
+$208K

Sector Composition

1 Technology 15.83%
2 Financials 10.95%
3 Healthcare 9.96%
4 Consumer Staples 8.81%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.47%
24,047
+2,960
52
$2.33M 0.46%
18,012
-210
53
$2.33M 0.46%
9,310
+662
54
$2.29M 0.45%
16,633
+820
55
$2.28M 0.45%
34,079
+9,059
56
$2.28M 0.45%
9,282
-80
57
$2.24M 0.45%
4,265
-163
58
$2.18M 0.43%
10,481
+545
59
$2.12M 0.42%
43,104
-6,661
60
$2.03M 0.4%
23,289
-2,878
61
$1.88M 0.37%
90,642
62
$1.82M 0.36%
6,532
-20
63
$1.68M 0.33%
9,138
+359
64
$1.61M 0.32%
16,652
+250
65
$1.6M 0.32%
22,173
+805
66
$1.6M 0.32%
5,682
-50
67
$1.59M 0.32%
11,980
+130
68
$1.59M 0.32%
19,688
+2,131
69
$1.58M 0.31%
25,778
-628
70
$1.57M 0.31%
48,785
-100
71
$1.52M 0.3%
1,954
72
$1.38M 0.27%
56,008
+3,316
73
$1.36M 0.27%
49,155
-1,800
74
$1.33M 0.27%
6,745
-125
75
$1.32M 0.26%
14,432
-250
1 2
3
4 5