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
$307M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$824K
4
BUD icon
AB InBev
BUD
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$387K

Top Sells

1
+$6.79M
2
+$1.63M
3
+$630K
4
VFC icon
VF Corp
VFC
+$436K
5
ORLY icon
O'Reilly Automotive
ORLY
+$374K

Sector Composition

1 Industrials 12.06%
2 Financials 11.8%
3 Healthcare 9.28%
4 Technology 8.74%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.31%
15,629
-250
77
$927K 0.3%
17,979
+1,450
78
$893K 0.29%
5,430
+380
79
$837K 0.27%
12,525
80
$836K 0.27%
6,550
81
$761K 0.25%
5,088
82
$755K 0.25%
14,347
-129,120
83
$725K 0.24%
16,081
-1,500
84
$711K 0.23%
6,184
-141
85
$693K 0.23%
2,720
86
$661K 0.22%
2,475
+1,300
87
$654K 0.21%
6,091
-50
88
$632K 0.21%
3,051
+100
89
$606K 0.2%
10,660
-28,589
90
$598K 0.19%
4,479
91
$591K 0.19%
50,958
+5,790
92
$572K 0.19%
5,300
-450
93
$555K 0.18%
22,476
-675
94
$517K 0.17%
2,500
95
$514K 0.17%
13,560
+150
96
$514K 0.17%
5,251
-400
97
$511K 0.17%
7,945
-350
98
$500K 0.16%
10,200
+275
99
$491K 0.16%
+5,610
100
$488K 0.16%
3,213
2 3
4
5 6