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
$219M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.5M
3
+$2.44M
4
XOM icon
Exxon Mobil
XOM
+$2.43M
5
TFC icon
Truist Financial
TFC
+$2.28M

Top Sells

1
+$2.85M
2
+$1.93M
3
+$1.68M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.44M
5
VOD icon
Vodafone
VOD
+$921K

Sector Composition

1 Industrials 14.15%
2 Healthcare 11.04%
3 Energy 10.47%
4 Consumer Staples 10.07%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.39%
+23,250
77
$832K 0.38%
+23,775
78
$779K 0.36%
28,407
-1,883
79
$770K 0.35%
+7,850
80
$769K 0.35%
33,086
+4,871
81
$696K 0.32%
17,997
+7,377
82
$692K 0.32%
+11,868
83
$643K 0.29%
15,525
-800
84
$632K 0.29%
11,175
-150
85
$629K 0.29%
9,570
+220
86
$629K 0.29%
27,550
-12,050
87
$553K 0.25%
+8,233
88
$517K 0.24%
7,375
-1,600
89
$497K 0.23%
+25,324
90
$494K 0.23%
51,192
+10,098
91
$474K 0.22%
9,125
+4,690
92
$471K 0.22%
+5,230
93
$463K 0.21%
9,550
-200
94
$424K 0.19%
+8,640
95
$416K 0.19%
10,467
+4,492
96
$395K 0.18%
10,544
+3,805
97
$380K 0.17%
10,875
-75
98
$356K 0.16%
4,000
-50
99
$348K 0.16%
+1,848
100
$348K 0.16%
7,405
2 3
4
5 6