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
$278M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.05M
3
+$1.53M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.52M
5
FDX icon
FedEx
FDX
+$778K

Top Sells

1
+$947K
2
+$716K
3
+$653K
4
KR icon
Kroger
KR
+$612K
5
VZ icon
Verizon
VZ
+$562K

Sector Composition

1 Industrials 12.6%
2 Financials 11.41%
3 Consumer Staples 8.83%
4 Healthcare 8.65%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.14%
6,525
-600
102
$386K 0.14%
8,368
103
$370K 0.13%
+23,100
104
$366K 0.13%
2,398
-17
105
$357K 0.13%
12,795
106
$354K 0.13%
12,900
+1,050
107
$341K 0.12%
2,488
-2,137
108
$340K 0.12%
2,199
+463
109
$338K 0.12%
7,901
110
$336K 0.12%
11,610
111
$333K 0.12%
4,780
112
$331K 0.12%
4,575
-25
113
$328K 0.12%
9,070
114
$305K 0.11%
5,777
+9
115
$302K 0.11%
+3,697
116
$300K 0.11%
4,000
-200
117
$299K 0.11%
4,259
+523
118
$288K 0.1%
1,175
+25
119
$285K 0.1%
5,440
+60
120
$282K 0.1%
6,153
+815
121
$279K 0.1%
6,087
122
$276K 0.1%
6,294
123
$276K 0.1%
3,554
-66
124
$274K 0.1%
5,010
+29
125
$261K 0.09%
+24,576
3 4
5
6 7