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
$270M
AUM Growth
+$521K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$512K
3
+$359K
4
SKT icon
Tanger
SKT
+$357K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$306K

Top Sells

1
+$2.32M
2
+$413K
3
+$355K
4
F icon
Ford
F
+$317K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$313K

Sector Composition

1 Industrials 13.05%
2 Financials 11.43%
3 Healthcare 9.85%
4 Consumer Staples 9.66%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.29%
6,991
+66
77
$771K 0.29%
17,390
+265
78
$750K 0.28%
13,229
+1,420
79
$749K 0.28%
14,422
+200
80
$687K 0.25%
5,195
-105
81
$595K 0.22%
13,546
+500
82
$593K 0.22%
6,550
+1,950
83
$593K 0.22%
8,462
+409
84
$592K 0.22%
8,757
+804
85
$588K 0.22%
4,725
+600
86
$586K 0.22%
32,229
-3,978
87
$550K 0.2%
32,255
-650
88
$535K 0.2%
7,145
-2,300
89
$521K 0.19%
4,452
+285
90
$520K 0.19%
4,681
-170
91
$507K 0.19%
11,457
-1,586
92
$502K 0.19%
5,651
+111
93
$487K 0.18%
2,559
94
$482K 0.18%
3,195
+105
95
$461K 0.17%
10,125
-900
96
$447K 0.17%
20,850
-3,800
97
$431K 0.16%
21,400
-1,500
98
$430K 0.16%
6,197
-36
99
$408K 0.15%
7,325
-500
100
$404K 0.15%
2,500
2 3
4
5 6