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
$329M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.41M
3
+$675K
4
CSCO icon
Cisco
CSCO
+$540K
5
BAC icon
Bank of America
BAC
+$487K

Top Sells

1
+$625K
2
+$511K
3
+$445K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$407K
5
V icon
Visa
V
+$373K

Sector Composition

1 Financials 11.77%
2 Industrials 10.48%
3 Technology 9.7%
4 Communication Services 9.34%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.26%
7,580
-310
77
$782K 0.24%
5,180
+196
78
$772K 0.23%
6,059
79
$767K 0.23%
72,969
-460
80
$751K 0.23%
11,597
+200
81
$738K 0.22%
7,190
+295
82
$700K 0.21%
7,727
-150
83
$675K 0.21%
57,114
+2,736
84
$641K 0.19%
15,668
-58
85
$625K 0.19%
27,075
-1,575
86
$623K 0.19%
2,523
+22
87
$612K 0.19%
3,160
+387
88
$581K 0.18%
10,681
-133
89
$564K 0.17%
4,140
+22
90
$554K 0.17%
13,440
-600
91
$534K 0.16%
2,913
-150
92
$503K 0.15%
5,373
+1
93
$494K 0.15%
2,518
94
$469K 0.14%
4,112
-150
95
$463K 0.14%
+13,750
96
$456K 0.14%
9,800
-400
97
$455K 0.14%
8,250
98
$443K 0.13%
3,916
-250
99
$441K 0.13%
7,968
100
$432K 0.13%
5,402
2 3
4
5 6