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
$543M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$274K
3
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K
5
BLK icon
Blackrock
BLK
+$224K

Top Sells

1
+$458K
2
+$377K
3
+$375K
4
D icon
Dominion Energy
D
+$336K
5
JPM icon
JPMorgan Chase
JPM
+$239K

Sector Composition

1 Technology 16.86%
2 Financials 10.73%
3 Consumer Staples 9%
4 Healthcare 8.81%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.5%
9,776
+225
52
$2.64M 0.49%
65,028
-2,800
53
$2.51M 0.46%
24,812
-15
54
$2.51M 0.46%
17,632
-85
55
$2.49M 0.46%
11,015
+294
56
$2.44M 0.45%
16,067
-1,386
57
$2.41M 0.44%
36,579
+975
58
$2.38M 0.44%
19,590
+6,745
59
$2.36M 0.44%
4,547
-51
60
$2.31M 0.43%
9,369
-24
61
$2.07M 0.38%
35,832
-5,820
62
$1.95M 0.36%
21,676
-837
63
$1.9M 0.35%
9,469
-75
64
$1.88M 0.35%
16,301
-351
65
$1.85M 0.34%
81,951
-7,623
66
$1.85M 0.34%
25,778
67
$1.78M 0.33%
6,483
-45
68
$1.77M 0.33%
1,994
-3
69
$1.74M 0.32%
20,821
-99
70
$1.72M 0.32%
5,646
-36
71
$1.64M 0.3%
13,545
-175
72
$1.58M 0.29%
47,435
-6,450
73
$1.56M 0.29%
24,118
+1,525
74
$1.56M 0.29%
7,054
+553
75
$1.47M 0.27%
6,323
-290
1 2
3
4 5