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
$269M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.82M
3
+$1.02M
4
D icon
Dominion Energy
D
+$780K
5
IP icon
International Paper
IP
+$710K

Top Sells

1
+$2.92M
2
+$1.28M
3
+$924K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
5
GE icon
GE Aerospace
GE
+$341K

Sector Composition

1 Industrials 12.84%
2 Financials 10.83%
3 Healthcare 10.36%
4 Consumer Staples 10%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.09%
3,186
127
$226K 0.08%
5,628
128
$225K 0.08%
1,955
129
$220K 0.08%
3,536
-148
130
$217K 0.08%
2,800
131
$216K 0.08%
3,272
132
$216K 0.08%
+4,185
133
$215K 0.08%
+1,885
134
$210K 0.08%
2,425
135
$207K 0.08%
2,119
136
$163K 0.06%
10,970
137
$151K 0.06%
+15,558
138
– –
-73,560
139
– –
-6,450
140
– –
-2,700
141
– –
-663
142
– –
-1,835
2 3 4 5
6