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
$268M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$394K
3
+$380K
4
BAC icon
Bank of America
BAC
+$266K
5
MDT icon
Medtronic
MDT
+$226K

Top Sells

1
+$65.7M
2
+$46M
3
+$41.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$954K

Sector Composition

1 Technology 12.29%
2 Financials 10.81%
3 Healthcare 10.77%
4 Communication Services 9.92%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.12%
5,792
102
$318K 0.12%
20,725
+4,125
103
$318K 0.12%
3,671
-880
104
$314K 0.12%
5,806
105
$313K 0.12%
5,208
+336
106
$311K 0.12%
917
+90
107
$308K 0.11%
8,706
-1,250
108
$303K 0.11%
6,219
109
$298K 0.11%
2,581
+2
110
$278K 0.1%
3,225
+100
111
$275K 0.1%
3,650
112
$264K 0.1%
4,685
-1,595
113
$260K 0.1%
9,000
-800
114
$258K 0.1%
5,038
+114
115
$249K 0.09%
5,628
116
$244K 0.09%
861
+60
117
$243K 0.09%
1,554
118
$240K 0.09%
14,149
-150
119
$235K 0.09%
4,832
-135
120
$229K 0.09%
1,521
121
$229K 0.09%
1,998
122
$228K 0.09%
3,465
+75
123
$224K 0.08%
2,866
+66
124
$219K 0.08%
6,393
125
$213K 0.08%
5,192
+9
2 3 4
5
6