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
$307M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$824K
4
BUD icon
AB InBev
BUD
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$387K

Top Sells

1
+$6.79M
2
+$1.63M
3
+$630K
4
VFC icon
VF Corp
VFC
+$436K
5
ORLY icon
O'Reilly Automotive
ORLY
+$374K

Sector Composition

1 Industrials 12.06%
2 Financials 11.8%
3 Healthcare 9.28%
4 Technology 8.74%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.15%
10,392
102
$458K 0.15%
3,532
103
$421K 0.14%
6,217
104
$418K 0.14%
2,568
105
$415K 0.14%
9,675
-940
106
$404K 0.13%
2,398
107
$404K 0.13%
14,695
-350
108
$399K 0.13%
5,630
-224
109
$391K 0.13%
8,461
-251
110
$390K 0.13%
6,540
111
$385K 0.13%
4,824
-92
112
$381K 0.12%
6,094
113
$357K 0.12%
18,756
+460
114
$354K 0.12%
4,675
-75
115
$344K 0.11%
8,932
-138
116
$331K 0.11%
7,716
-185
117
$330K 0.11%
5,786
+5
118
$326K 0.11%
5,253
-1,240
119
$319K 0.1%
2,780
120
$311K 0.1%
3,675
121
$298K 0.1%
5,628
122
$296K 0.1%
6,294
123
$295K 0.1%
3,854
124
$291K 0.09%
1,771
125
$288K 0.09%
4,236
3 4
5
6 7