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
$258M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.74M
3
+$4.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.75M

Top Sells

1
+$502K
2
+$380K
3
+$369K
4
CVS icon
CVS Health
CVS
+$311K
5
TFC icon
Truist Financial
TFC
+$230K

Sector Composition

1 Industrials 13.27%
2 Financials 10.79%
3 Healthcare 10.22%
4 Consumer Staples 9.9%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.08%
3,684
127
$213K 0.08%
5,628
128
$212K 0.08%
+2,425
129
$208K 0.08%
3,186
130
$208K 0.08%
+9,405
131
$206K 0.08%
2,800
132
$205K 0.08%
+1,835
133
$205K 0.08%
+2,119
134
$200K 0.08%
3,272
+3
135
$156K 0.06%
+10,970
136
$73K 0.03%
663
-561
137
– –
-5,380
138
– –
-2,085
2 3 4 5
6