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
$278M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.05M
3
+$1.53M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.52M
5
FDX icon
FedEx
FDX
+$778K

Top Sells

1
+$947K
2
+$716K
3
+$653K
4
KR icon
Kroger
KR
+$612K
5
VZ icon
Verizon
VZ
+$562K

Sector Composition

1 Industrials 12.6%
2 Financials 11.41%
3 Consumer Staples 8.83%
4 Healthcare 8.65%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.09%
2,595
-318
127
$254K 0.09%
8,150
-50
128
$254K 0.09%
1,885
-53
129
$252K 0.09%
5,628
130
$246K 0.09%
1,975
-33
131
$241K 0.09%
+3,000
132
$240K 0.09%
1,220
133
$239K 0.09%
2,400
-25
134
$239K 0.09%
3,275
135
$238K 0.09%
2,800
136
$237K 0.09%
15,955
+4,985
137
$233K 0.08%
3,086
138
$230K 0.08%
+3,675
139
$230K 0.08%
1,635
140
$225K 0.08%
+4,601
141
$223K 0.08%
2,250
142
$220K 0.08%
3,154
-700
143
$206K 0.07%
+3,124
144
$201K 0.07%
+2,400
145
$173K 0.06%
15,444
146
– –
-10,919
147
– –
-13,775
148
– –
-6,167
149
– –
-6,155
150
– –
-9,405
3 4 5
6
7