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
$229M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.27M
3
+$611K
4
IP icon
International Paper
IP
+$523K
5
VOD icon
Vodafone
VOD
+$448K

Top Sells

1
+$1.62M
2
+$407K
3
+$341K
4
XOM icon
Exxon Mobil
XOM
+$300K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$289K

Sector Composition

1 Industrials 14%
2 Healthcare 10.93%
3 Energy 10.61%
4 Consumer Staples 9.71%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.38%
7,450
-400
77
$845K 0.37%
24,175
+400
78
$792K 0.35%
18,699
+702
79
$732K 0.32%
27,807
-600
80
$704K 0.31%
11,868
81
$692K 0.3%
9,570
82
$677K 0.3%
32,135
-951
83
$636K 0.28%
27,550
84
$589K 0.26%
14,625
-900
85
$562K 0.25%
7,175
-200
86
$551K 0.24%
11,025
-150
87
$526K 0.23%
51,192
88
$482K 0.21%
5,080
-150
89
$470K 0.21%
6,873
-1,360
90
$465K 0.2%
9,550
91
$449K 0.2%
10,694
+150
92
$448K 0.2%
+13,429
93
$443K 0.19%
8,640
94
$438K 0.19%
9,025
-100
95
$418K 0.18%
20,935
-4,389
96
$403K 0.18%
10,061
-406
97
$400K 0.17%
4,000
98
$384K 0.17%
11,075
+200
99
$367K 0.16%
7,405
100
$364K 0.16%
1,848
1 2 3
4
5