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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.17M
3
+$5.34M
4
VZ icon
Verizon
VZ
+$5.21M
5
RTX icon
RTX Corp
RTX
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.29%
2 Energy 10.54%
3 Consumer Staples 10.13%
4 Healthcare 9.02%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.34%
+9,450
77
$496K 0.31%
+20,450
78
$477K 0.3%
+19,700
79
$477K 0.3%
+37,094
80
$464K 0.29%
+16,500
81
$452K 0.28%
+22,200
82
$442K 0.28%
+11,016
83
$442K 0.28%
+9,250
84
$441K 0.28%
+10,686
85
$332K 0.21%
+11,350
86
$323K 0.2%
+7,910
87
$318K 0.2%
+41,094
88
$309K 0.19%
+3,950
89
$284K 0.18%
+2,700
90
$270K 0.17%
+3,200
91
$240K 0.15%
+4,625
92
$236K 0.15%
+6,739
93
$226K 0.14%
+9,100
94
$210K 0.13%
+3,600
1 2 3
4