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
$245M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$673K
5
AMGN icon
Amgen
AMGN
+$640K

Top Sells

1
+$1.58M
2
+$693K
3
+$686K
4
MCD icon
McDonald's
MCD
+$685K
5
KMB icon
Kimberly-Clark
KMB
+$582K

Sector Composition

1 Industrials 13.17%
2 Healthcare 11.74%
3 Consumer Staples 10.36%
4 Financials 8.61%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.13%
4,030
+1,113
102
$313K 0.13%
3,834
103
$307K 0.13%
2,500
104
$292K 0.12%
4,710
+200
105
$290K 0.12%
7,416
-234
106
$288K 0.12%
14,575
107
$283K 0.12%
1,283
+273
108
$283K 0.12%
5,536
+100
109
$278K 0.11%
6,918
+1,790
110
$275K 0.11%
4,200
111
$270K 0.11%
2,575
112
$265K 0.11%
2,398
113
$247K 0.1%
7,633
+416
114
$245K 0.1%
2,389
+193
115
$242K 0.1%
9,769
-400
116
$239K 0.1%
+4,387
117
$237K 0.1%
7,408
+902
118
$230K 0.09%
9,352
119
$230K 0.09%
2,700
120
$225K 0.09%
3,186
121
$216K 0.09%
7,985
+480
122
$215K 0.09%
1,772
+3
123
$211K 0.09%
+4,814
124
$208K 0.08%
+3,132
125
$208K 0.08%
4,823
+11
2 3 4
5
6