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
$242M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$638K
3
+$490K
4
VZ icon
Verizon
VZ
+$465K
5
FDX icon
FedEx
FDX
+$405K

Top Sells

1
+$440K
2
+$302K
3
+$270K
4
EOG icon
EOG Resources
EOG
+$258K
5
CSCO icon
Cisco
CSCO
+$239K

Sector Composition

1 Industrials 14.34%
2 Healthcare 11.54%
3 Consumer Staples 9.9%
4 Energy 8.71%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.39%
23,721
-461
77
$884K 0.37%
23,925
-250
78
$831K 0.34%
11,783
79
$782K 0.32%
18,522
+3
80
$688K 0.28%
9,470
-100
81
$653K 0.27%
21,950
-300
82
$624K 0.26%
51,642
-900
83
$593K 0.25%
6,000
-100
84
$583K 0.24%
27,550
85
$539K 0.22%
10,940
+246
86
$521K 0.22%
8,825
-100
87
$481K 0.2%
5,225
-2,800
88
$478K 0.2%
6,875
89
$474K 0.2%
7,793
+1,050
90
$473K 0.2%
5,080
91
$422K 0.17%
10,061
92
$382K 0.16%
1,848
93
$380K 0.16%
10,875
-200
94
$365K 0.15%
7,940
+2,300
95
$357K 0.15%
5,884
96
$357K 0.15%
7,405
97
$325K 0.13%
4,100
98
$316K 0.13%
14,575
-7,098
99
$309K 0.13%
3,920
+150
100
$291K 0.12%
+9,200
1 2 3
4
5