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
$253M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$859K
3
+$814K
4
VZ icon
Verizon
VZ
+$631K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Top Sells

1
+$733K
2
+$573K
3
+$374K
4
MMM icon
3M
MMM
+$362K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K

Sector Composition

1 Industrials 12.58%
2 Healthcare 11.97%
3 Consumer Staples 10.95%
4 Financials 8.91%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.14%
5,994
+182
102
$346K 0.14%
+11,934
103
$340K 0.13%
2,500
104
$327K 0.13%
3,834
105
$315K 0.12%
4,200
106
$315K 0.12%
6,918
107
$309K 0.12%
4,535
-175
108
$292K 0.12%
14,575
109
$292K 0.12%
9,180
+1,195
110
$282K 0.11%
18,710
-150
111
$276K 0.11%
2,398
112
$268K 0.11%
5,086
-450
113
$266K 0.11%
5,748
+934
114
$261K 0.1%
7,351
-65
115
$259K 0.1%
2,587
+198
116
$259K 0.1%
9,609
-160
117
$257K 0.1%
7,833
+200
118
$233K 0.09%
3,186
119
$232K 0.09%
6,444
120
$231K 0.09%
9,352
121
$230K 0.09%
2,700
122
$229K 0.09%
4,387
123
$228K 0.09%
2,125
-450
124
$225K 0.09%
+2,800
125
$220K 0.09%
1,777
+5
2 3 4
5
6