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
$268M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$394K
3
+$380K
4
BAC icon
Bank of America
BAC
+$266K
5
MDT icon
Medtronic
MDT
+$226K

Top Sells

1
+$65.7M
2
+$46M
3
+$41.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$954K

Sector Composition

1 Technology 12.29%
2 Financials 10.81%
3 Healthcare 10.77%
4 Communication Services 9.92%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.26%
70,080
-2,930
77
$672K 0.25%
15,220
+2,505
78
$621K 0.23%
7,779
+350
79
$602K 0.22%
2,970
-65
80
$598K 0.22%
58,614
+1,500
81
$596K 0.22%
10,757
-425
82
$592K 0.22%
15,298
+30
83
$582K 0.22%
2,594
+71
84
$570K 0.21%
12,890
+2,509
85
$529K 0.2%
18,425
-586
86
$522K 0.19%
13,890
-450
87
$502K 0.19%
6,980
-550
88
$476K 0.18%
8,180
+660
89
$476K 0.18%
4,018
-136
90
$465K 0.17%
4,112
91
$451K 0.17%
23,625
-2,700
92
$449K 0.17%
3,916
93
$446K 0.17%
2,913
94
$426K 0.16%
7,634
+102
95
$420K 0.16%
7,960
-90
96
$419K 0.16%
5,234
+1
97
$400K 0.15%
7,988
+20
98
$346K 0.13%
7,562
-125
99
$330K 0.12%
2,518
100
$324K 0.12%
3,917
+240
2 3
4
5 6