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
$253M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$859K
3
+$814K
4
VZ icon
Verizon
VZ
+$631K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Top Sells

1
+$733K
2
+$573K
3
+$374K
4
MMM icon
3M
MMM
+$362K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K

Sector Composition

1 Industrials 12.58%
2 Healthcare 11.97%
3 Consumer Staples 10.95%
4 Financials 8.91%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.09%
7,136
-272
127
$217K 0.09%
3,269
+137
128
$208K 0.08%
4,864
+41
129
$202K 0.08%
+1,955
130
$202K 0.08%
5,628
131
$196K 0.08%
1,376
+93
132
– –
-6,094
133
– –
-12,250
2 3 4 5
6