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
$269M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.82M
3
+$1.02M
4
D icon
Dominion Energy
D
+$780K
5
IP icon
International Paper
IP
+$710K

Top Sells

1
+$2.92M
2
+$1.28M
3
+$924K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
5
GE icon
GE Aerospace
GE
+$341K

Sector Composition

1 Industrials 12.84%
2 Financials 10.83%
3 Healthcare 10.36%
4 Consumer Staples 10%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.27%
14,222
-350
77
$717K 0.27%
17,125
-1,631
78
$669K 0.25%
9,445
79
$653K 0.24%
11,809
-337
80
$651K 0.24%
13,046
-440
81
$644K 0.24%
5,300
82
$614K 0.23%
18,750
-350
83
$562K 0.21%
36,207
-2,400
84
$557K 0.21%
8,053
-1,263
85
$547K 0.2%
32,905
-650
86
$535K 0.2%
45,997
-3,900
87
$535K 0.2%
13,043
+1,109
88
$524K 0.19%
4,851
-132
89
$521K 0.19%
7,953
-2,600
90
$500K 0.19%
4,125
+2,000
91
$494K 0.18%
11,025
+100
92
$488K 0.18%
5,540
93
$458K 0.17%
2,559
+364
94
$449K 0.17%
4,600
+150
95
$439K 0.16%
3,090
-100
96
$431K 0.16%
4,167
-285
97
$426K 0.16%
7,825
+40
98
$423K 0.16%
24,650
99
$419K 0.16%
22,900
-350
100
$418K 0.16%
6,233
+105
2 3
4
5 6