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
$543M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$274K
3
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K
5
BLK icon
Blackrock
BLK
+$224K

Top Sells

1
+$458K
2
+$377K
3
+$375K
4
D icon
Dominion Energy
D
+$336K
5
JPM icon
JPMorgan Chase
JPM
+$239K

Sector Composition

1 Technology 16.86%
2 Financials 10.73%
3 Consumer Staples 9%
4 Healthcare 8.81%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.27%
6,622
-81
77
$1.43M 0.26%
55,608
78
$1.42M 0.26%
3,717
+110
79
$1.32M 0.24%
11,209
-9
80
$1.3M 0.24%
44,815
-2,590
81
$1.22M 0.23%
9,064
+1,859
82
$1.14M 0.21%
32,801
+2,332
83
$1.07M 0.2%
3,959
-49
84
$1.06M 0.2%
7,500
-750
85
$1.02M 0.19%
1,790
-145
86
$1M 0.18%
12,389
+1,005
87
$977K 0.18%
12,138
+200
88
$872K 0.16%
1,491
89
$850K 0.16%
5,520
-125
90
$848K 0.16%
2,880
91
$848K 0.16%
7,582
+1,288
92
$848K 0.16%
10,673
93
$785K 0.14%
5,797
94
$784K 0.14%
2,760
-381
95
$775K 0.14%
8,569
-50
96
$768K 0.14%
34,911
-3,692
97
$765K 0.14%
2,375
-15
98
$763K 0.14%
861
+30
99
$749K 0.14%
6,384
+1,514
100
$748K 0.14%
7,294
-97
2 3
4
5 6