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
$329M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.41M
3
+$675K
4
CSCO icon
Cisco
CSCO
+$540K
5
BAC icon
Bank of America
BAC
+$487K

Top Sells

1
+$625K
2
+$511K
3
+$445K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$407K
5
V icon
Visa
V
+$373K

Sector Composition

1 Financials 11.77%
2 Industrials 10.48%
3 Technology 9.7%
4 Communication Services 9.34%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.13%
9,956
-4,450
102
$426K 0.13%
3,650
103
$413K 0.13%
9,265
-522
104
$413K 0.13%
6,780
105
$412K 0.13%
5,553
-2,275
106
$407K 0.12%
14,708
-1,530
107
$396K 0.12%
2,576
+68
108
$388K 0.12%
7,659
109
$385K 0.12%
4,541
+9
110
$381K 0.12%
4,053
111
$372K 0.11%
10,392
112
$372K 0.11%
5,806
113
$363K 0.11%
2,398
114
$359K 0.11%
9,072
-11,246
115
$356K 0.11%
6,219
116
$356K 0.11%
5,898
-19
117
$351K 0.11%
4,924
+100
118
$344K 0.1%
3,125
119
$334K 0.1%
6,393
+99
120
$323K 0.1%
827
121
$321K 0.1%
8,632
122
$306K 0.09%
5,628
123
$300K 0.09%
5,156
+112
124
$300K 0.09%
3,390
125
$294K 0.09%
1,756
-22
2 3 4
5
6