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
$245M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$673K
5
AMGN icon
Amgen
AMGN
+$640K

Top Sells

1
+$1.58M
2
+$693K
3
+$686K
4
MCD icon
McDonald's
MCD
+$685K
5
KMB icon
Kimberly-Clark
KMB
+$582K

Sector Composition

1 Industrials 13.17%
2 Healthcare 11.74%
3 Consumer Staples 10.36%
4 Financials 8.61%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.35%
17,422
+1,122
77
$817K 0.33%
60,497
-2,200
78
$718K 0.29%
19,725
+150
79
$711K 0.29%
26,250
-1,600
80
$642K 0.26%
13,831
-66
81
$616K 0.25%
6,565
-310
82
$608K 0.25%
8,775
+300
83
$596K 0.24%
5,825
-125
84
$592K 0.24%
9,275
+150
85
$576K 0.24%
14,699
-449
86
$573K 0.23%
+12,250
87
$564K 0.23%
43,130
-3,200
88
$473K 0.19%
5,036
+17
89
$471K 0.19%
13,046
+400
90
$462K 0.19%
5,785
+400
91
$422K 0.17%
+4,452
92
$420K 0.17%
48,942
-1,500
93
$387K 0.16%
5,834
94
$379K 0.15%
6,628
+20
95
$378K 0.15%
12,951
-1,700
96
$356K 0.15%
4,900
-75
97
$354K 0.14%
18,860
+1,850
98
$336K 0.14%
10,575
99
$331K 0.14%
+2,236
100
$327K 0.13%
+5,812
2 3
4
5 6