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
$270M
AUM Growth
+$521K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$512K
3
+$359K
4
SKT icon
Tanger
SKT
+$357K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$306K

Top Sells

1
+$2.32M
2
+$413K
3
+$355K
4
F icon
Ford
F
+$317K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$313K

Sector Composition

1 Industrials 13.05%
2 Financials 11.43%
3 Healthcare 9.85%
4 Consumer Staples 9.66%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.09%
3,186
127
$236K 0.09%
+5,788
128
$234K 0.09%
2,008
+53
129
$231K 0.09%
1,938
+53
130
$231K 0.09%
5,628
131
$227K 0.08%
3,275
+3
132
$226K 0.08%
2,800
133
$218K 0.08%
3,336
-200
134
$210K 0.08%
2,090
-29
135
$208K 0.08%
+1,635
136
$200K 0.07%
2,425
137
$198K 0.07%
17,697
-28,300
138
$167K 0.06%
15,558
139
$166K 0.06%
10,970
140
– –
-4,185
2 3 4 5
6