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
$258M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.74M
3
+$4.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.75M

Top Sells

1
+$502K
2
+$380K
3
+$369K
4
CVS icon
CVS Health
CVS
+$311K
5
TFC icon
Truist Financial
TFC
+$230K

Sector Composition

1 Industrials 13.27%
2 Financials 10.79%
3 Healthcare 10.22%
4 Consumer Staples 9.9%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.14%
+3,190
102
$355K 0.14%
11,220
+265
103
$355K 0.14%
2,500
104
$354K 0.14%
2,195
105
$351K 0.14%
7,302
106
$350K 0.14%
4,012
107
$342K 0.13%
4,535
108
$340K 0.13%
3,834
109
$334K 0.13%
9,352
110
$329K 0.13%
+10,050
111
$323K 0.13%
2,398
112
$318K 0.12%
4,200
113
$299K 0.12%
2,587
114
$297K 0.12%
12,795
115
$294K 0.11%
4,730
116
$284K 0.11%
7,833
117
$260K 0.1%
5,759
+11
118
$245K 0.1%
4,387
119
$245K 0.1%
+2,125
120
$235K 0.09%
1,788
+6
121
$228K 0.09%
+2,700
122
$224K 0.09%
6,444
123
$219K 0.09%
1,955
124
$217K 0.08%
4,913
+29
125
$216K 0.08%
+1,610
2 3 4
5
6