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
$253M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$859K
3
+$814K
4
VZ icon
Verizon
VZ
+$631K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Top Sells

1
+$733K
2
+$573K
3
+$374K
4
MMM icon
3M
MMM
+$362K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K

Sector Composition

1 Industrials 12.58%
2 Healthcare 11.97%
3 Consumer Staples 10.95%
4 Financials 8.91%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.31%
3,709
-1,539
77
$761K 0.3%
9,995
+1,220
78
$748K 0.3%
19,781
-4,344
79
$734K 0.29%
58,397
-2,100
80
$724K 0.29%
16,270
-4,920
81
$722K 0.29%
26,850
+600
82
$662K 0.26%
5,825
83
$653K 0.26%
14,967
-7,315
84
$634K 0.25%
6,622
+57
85
$609K 0.24%
8,275
-1,000
86
$570K 0.23%
14,699
87
$530K 0.21%
38,380
-4,750
88
$509K 0.2%
11,231
-2,600
89
$503K 0.2%
12,246
-800
90
$485K 0.19%
5,785
91
$474K 0.19%
4,945
-91
92
$449K 0.18%
6,412
+578
93
$436K 0.17%
4,452
94
$425K 0.17%
48,942
95
$409K 0.16%
4,900
96
$392K 0.15%
12,451
-500
97
$384K 0.15%
6,887
+259
98
$363K 0.14%
2,195
-41
99
$357K 0.14%
4,030
100
$350K 0.14%
10,775
+200
2 3
4
5 6