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
$219M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.5M
3
+$2.44M
4
XOM icon
Exxon Mobil
XOM
+$2.43M
5
TFC icon
Truist Financial
TFC
+$2.28M

Top Sells

1
+$2.85M
2
+$1.93M
3
+$1.68M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.44M
5
VOD icon
Vodafone
VOD
+$921K

Sector Composition

1 Industrials 14.15%
2 Healthcare 11.04%
3 Energy 10.47%
4 Consumer Staples 10.07%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.16%
+10,619
102
$311K 0.14%
1,270
103
$298K 0.14%
+5,884
104
$289K 0.13%
2,700
105
$282K 0.13%
+2,425
106
$278K 0.13%
4,150
107
$263K 0.12%
+6,487
108
$262K 0.12%
+5,640
109
$254K 0.12%
+6,194
110
$247K 0.11%
+2,500
111
$245K 0.11%
+9,644
112
$228K 0.1%
2,700
-500
113
$223K 0.1%
+6,448
114
$210K 0.1%
+3,236
115
$209K 0.1%
+4,300
116
$201K 0.09%
+1,610
117
$100K 0.05%
+13,575
118
– –
-16,298
119
– –
-15,000
120
– –
-10,600
121
– –
-25,000
122
– –
-185,346
123
– –
-22,980
124
– –
-12,000
125
– –
-17,300
2 3 4
5
6