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
$502M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$793K
3
+$607K
4
BOTJ icon
Bank Of The James
BOTJ
+$599K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

1
+$1.11M
2
+$328K
3
+$301K
4
MDT icon
Medtronic
MDT
+$251K
5
BLK icon
Blackrock
BLK
+$208K

Sector Composition

1 Technology 15.83%
2 Financials 10.95%
3 Healthcare 9.96%
4 Consumer Staples 8.81%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.13%
1,459
102
$657K 0.13%
12,866
-25
103
$653K 0.13%
7,999
+484
104
$646K 0.13%
3,208
105
$620K 0.12%
14,213
-350
106
$611K 0.12%
834
-25
107
$607K 0.12%
2,950
108
$551K 0.11%
11,505
-148
109
$550K 0.11%
2,222
110
$548K 0.11%
6,378
-930
111
$536K 0.11%
3,829
112
$532K 0.11%
1,577
113
$523K 0.1%
2,183
-90
114
$518K 0.1%
12,305
+650
115
$507K 0.1%
2,029
+66
116
$502K 0.1%
2,203
117
$493K 0.1%
8,410
-600
118
$492K 0.1%
846
-29
119
$482K 0.1%
1,400
120
$479K 0.1%
6,846
+100
121
$476K 0.09%
5,800
+225
122
$467K 0.09%
7,690
-1,015
123
$466K 0.09%
3,750
124
$465K 0.09%
1,280
125
$464K 0.09%
4,570
-290
3 4
5
6 7