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
$348M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.87M
3
+$4.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$924K
5
TFC icon
Truist Financial
TFC
+$898K

Top Sells

1
+$888K
2
+$608K
3
+$505K
4
AAPL icon
Apple
AAPL
+$444K
5
MSFT icon
Microsoft
MSFT
+$308K

Sector Composition

1 Financials 12.47%
2 Technology 10.47%
3 Industrials 9.98%
4 Healthcare 9.49%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.13%
4,112
102
$441K 0.13%
3,916
103
$439K 0.13%
7,968
104
$432K 0.12%
14,299
-409
105
$431K 0.12%
8,050
-200
106
$427K 0.12%
2,579
+3
107
$407K 0.12%
10,392
108
$389K 0.11%
8,914
-158
109
$386K 0.11%
6,219
110
$385K 0.11%
4,551
+10
111
$384K 0.11%
3,650
112
$381K 0.11%
5,806
113
$375K 0.11%
4,924
114
$374K 0.11%
3,125
115
$373K 0.11%
3,677
-376
116
$348K 0.1%
5,898
117
$338K 0.1%
6,393
118
$331K 0.1%
1,998
-400
119
$324K 0.09%
8,632
120
$322K 0.09%
827
121
$321K 0.09%
5,628
122
$298K 0.09%
3,390
123
$296K 0.09%
1,661
-95
124
$295K 0.08%
4,872
-284
125
$283K 0.08%
1,554
3 4
5
6 7