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
$502M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$793K
3
+$607K
4
BOTJ icon
Bank Of The James
BOTJ
+$599K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

1
+$1.11M
2
+$328K
3
+$301K
4
MDT icon
Medtronic
MDT
+$251K
5
BLK icon
Blackrock
BLK
+$208K

Sector Composition

1 Technology 15.83%
2 Financials 10.95%
3 Healthcare 9.96%
4 Consumer Staples 8.81%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.26%
6,871
-226
77
$1.31M 0.26%
6,209
+1,550
78
$1.26M 0.25%
11,434
-510
79
$1.18M 0.23%
11,050
+8,450
80
$1.15M 0.23%
3,320
-29
81
$1.05M 0.21%
4,129
82
$1.04M 0.21%
11,540
+100
83
$924K 0.18%
28,870
-55
84
$854K 0.17%
5,735
+3,000
85
$852K 0.17%
11,018
+33
86
$839K 0.17%
5,642
-95
87
$803K 0.16%
18,186
-325
88
$799K 0.16%
21,555
89
$792K 0.16%
2,880
90
$746K 0.15%
2,622
+50
91
$744K 0.15%
11,339
-453
92
$741K 0.15%
5,015
+655
93
$733K 0.15%
5,822
+240
94
$725K 0.14%
12,516
-72
95
$696K 0.14%
8,087
+230
96
$689K 0.14%
11,860
+2,205
97
$686K 0.14%
3,000
+166
98
$681K 0.14%
11,288
-30
99
$673K 0.13%
38,256
-137
100
$668K 0.13%
3,241
2 3
4
5 6