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
$543M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$274K
3
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K
5
BLK icon
Blackrock
BLK
+$224K

Top Sells

1
+$458K
2
+$377K
3
+$375K
4
D icon
Dominion Energy
D
+$336K
5
JPM icon
JPMorgan Chase
JPM
+$239K

Sector Composition

1 Technology 16.86%
2 Financials 10.73%
3 Consumer Staples 9%
4 Healthcare 8.81%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.13%
5,342
+87
102
$717K 0.13%
2,950
103
$712K 0.13%
3,001
+1
104
$710K 0.13%
13,917
-100
105
$697K 0.13%
3,452
106
$682K 0.13%
3,555
+1,080
107
$680K 0.13%
10,508
-580
108
$672K 0.12%
19,475
-250
109
$630K 0.12%
11,150
-774
110
$624K 0.11%
12,216
+100
111
$622K 0.11%
6,017
+317
112
$597K 0.11%
2,203
113
$590K 0.11%
1,573
114
$582K 0.11%
3,885
-75
115
$575K 0.11%
2,186
+3
116
$575K 0.11%
3,049
117
$571K 0.11%
7,726
+1,276
118
$567K 0.1%
12,505
-100
119
$565K 0.1%
1,335
120
$556K 0.1%
951
121
$538K 0.1%
1,400
122
$530K 0.1%
2,199
123
$519K 0.1%
1,968
+3
124
$510K 0.09%
3,750
125
$507K 0.09%
10,282
+26
3 4
5
6 7