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
$258M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.74M
3
+$4.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.75M

Top Sells

1
+$502K
2
+$380K
3
+$369K
4
CVS icon
CVS Health
CVS
+$311K
5
TFC icon
Truist Financial
TFC
+$230K

Sector Composition

1 Industrials 13.27%
2 Financials 10.79%
3 Healthcare 10.22%
4 Consumer Staples 9.9%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.27%
14,572
-100
77
$699K 0.27%
10,553
-3,146
78
$698K 0.27%
+6,450
79
$683K 0.27%
19,100
-400
80
$676K 0.26%
13,486
-1,181
81
$666K 0.26%
12,146
82
$661K 0.26%
6,422
-200
83
$641K 0.25%
9,316
+396
84
$632K 0.25%
+9,445
85
$605K 0.23%
49,897
-4,950
86
$585K 0.23%
+23,250
87
$560K 0.22%
5,300
-400
88
$510K 0.2%
33,555
-400
89
$510K 0.2%
4,983
+19
90
$496K 0.19%
10,925
+150
91
$490K 0.19%
11,934
92
$474K 0.18%
5,540
93
$462K 0.18%
38,607
-6,435
94
$455K 0.18%
7,785
95
$450K 0.17%
4,450
-300
96
$442K 0.17%
24,650
-2,400
97
$399K 0.15%
4,452
98
$389K 0.15%
9,377
-100
99
$386K 0.15%
6,128
+5
100
$376K 0.15%
8,478
-100
2 3
4
5 6