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
$269M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.82M
3
+$1.02M
4
D icon
Dominion Energy
D
+$780K
5
IP icon
International Paper
IP
+$710K

Top Sells

1
+$2.92M
2
+$1.28M
3
+$924K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
5
GE icon
GE Aerospace
GE
+$341K

Sector Composition

1 Industrials 12.84%
2 Financials 10.83%
3 Healthcare 10.36%
4 Consumer Staples 10%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.15%
9,389
+12
102
$381K 0.14%
2,500
103
$366K 0.14%
11,330
+110
104
$365K 0.14%
8,478
105
$364K 0.14%
4,012
106
$349K 0.13%
7,414
+112
107
$343K 0.13%
+2,575
108
$336K 0.12%
4,800
+265
109
$332K 0.12%
2,587
110
$330K 0.12%
2,398
111
$317K 0.12%
8,793
+960
112
$313K 0.12%
8,906
-446
113
$305K 0.11%
4,850
+120
114
$304K 0.11%
4,200
115
$304K 0.11%
12,795
116
$296K 0.11%
3,250
-584
117
$296K 0.11%
9,450
-600
118
$275K 0.1%
5,763
+4
119
$263K 0.1%
4,387
120
$263K 0.1%
9,405
121
$251K 0.09%
1,610
122
$249K 0.09%
1,788
123
$238K 0.09%
+1,100
124
$236K 0.09%
4,924
+11
125
$233K 0.09%
6,444
2 3 4
5
6