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
$229M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.27M
3
+$611K
4
IP icon
International Paper
IP
+$523K
5
VOD icon
Vodafone
VOD
+$448K

Top Sells

1
+$1.62M
2
+$407K
3
+$341K
4
XOM icon
Exxon Mobil
XOM
+$300K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$289K

Sector Composition

1 Industrials 14%
2 Healthcare 10.93%
3 Energy 10.61%
4 Consumer Staples 9.71%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.15%
4,400
+250
102
$328K 0.14%
5,884
103
$320K 0.14%
10,619
104
$311K 0.14%
1,270
105
$295K 0.13%
5,640
106
$288K 0.13%
2,425
107
$287K 0.13%
+5,540
108
$275K 0.12%
6,387
-100
109
$247K 0.11%
9,644
110
$231K 0.1%
2,500
111
$228K 0.1%
2,700
112
$226K 0.1%
+2,934
113
$222K 0.1%
+7,185
114
$221K 0.1%
3,236
115
$221K 0.1%
+2,175
116
$209K 0.09%
4,829
-1,365
117
$208K 0.09%
+2,513
118
$207K 0.09%
4,300
119
$207K 0.09%
+1,998
120
$202K 0.09%
1,610
121
$202K 0.09%
+2,635
122
$88K 0.04%
11,575
-2,000
123
– –
-15,225
124
– –
-6,448
125
– –
-2,700
1 2 3 4
5