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
$242M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$638K
3
+$490K
4
VZ icon
Verizon
VZ
+$465K
5
FDX icon
FedEx
FDX
+$405K

Top Sells

1
+$440K
2
+$302K
3
+$270K
4
EOG icon
EOG Resources
EOG
+$258K
5
CSCO icon
Cisco
CSCO
+$239K

Sector Composition

1 Industrials 14.34%
2 Healthcare 11.54%
3 Consumer Staples 9.9%
4 Energy 8.71%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.12%
7,913
+727
102
$287K 0.12%
2,398
103
$285K 0.12%
10,169
104
$271K 0.11%
+12,835
105
$270K 0.11%
2,500
106
$269K 0.11%
4,400
107
$268K 0.11%
2,400
108
$256K 0.11%
6,387
109
$252K 0.1%
2,375
110
$251K 0.1%
4,710
-1,280
111
$245K 0.1%
5,050
112
$233K 0.1%
2,934
113
$233K 0.1%
6,832
-5,998
114
$228K 0.09%
2,700
115
$225K 0.09%
9,352
116
$224K 0.09%
3,236
117
$224K 0.09%
5,700
+820
118
$223K 0.09%
4,300
119
$204K 0.08%
2,470
-25
120
$203K 0.08%
+2,820
121
– –
-1,998
122
– –
-5,976
123
– –
-10,750
124
– –
-1,250
125
– –
-10,003
1 2 3 4
5