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
$278M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.05M
3
+$1.53M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.52M
5
FDX icon
FedEx
FDX
+$778K

Top Sells

1
+$947K
2
+$716K
3
+$653K
4
KR icon
Kroger
KR
+$612K
5
VZ icon
Verizon
VZ
+$562K

Sector Composition

1 Industrials 12.6%
2 Financials 11.41%
3 Consumer Staples 8.83%
4 Healthcare 8.65%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.31%
13,175
-53
77
$780K 0.28%
16,495
-549
78
$763K 0.27%
16,140
-1,050
79
$739K 0.27%
14,022
+175
80
$716K 0.26%
26,066
-22,275
81
$700K 0.25%
6,483
-17
82
$669K 0.24%
6,091
-450
83
$646K 0.23%
4,526
-369
84
$640K 0.23%
+5,783
85
$618K 0.22%
11,263
-1,283
86
$608K 0.22%
32,002
-13,810
87
$585K 0.21%
31,926
88
$581K 0.21%
7,553
-1,000
89
$577K 0.21%
4,706
+15
90
$552K 0.2%
4,038
91
$549K 0.2%
11,457
92
$546K 0.2%
3,095
93
$534K 0.19%
2,556
+136
94
$534K 0.19%
5,651
95
$508K 0.18%
7,970
+925
96
$479K 0.17%
9,725
-200
97
$470K 0.17%
2,500
98
$438K 0.16%
3,050
-333
99
$435K 0.16%
5,916
-150
100
$415K 0.15%
2,809
+230
2 3
4
5 6