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
$307M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$824K
4
BUD icon
AB InBev
BUD
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$387K

Top Sells

1
+$6.79M
2
+$1.63M
3
+$630K
4
VFC icon
VF Corp
VFC
+$436K
5
ORLY icon
O'Reilly Automotive
ORLY
+$374K

Sector Composition

1 Industrials 12.06%
2 Financials 11.8%
3 Healthcare 9.28%
4 Technology 8.74%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.09%
3,650
127
$268K 0.09%
3,202
128
$266K 0.09%
9,140
-11,350
129
$264K 0.09%
+2,640
130
$264K 0.09%
5,072
131
$259K 0.08%
2,595
132
$259K 0.08%
5,355
+41
133
$259K 0.08%
1,607
-28
134
$257K 0.08%
13,492
-4,255
135
$250K 0.08%
1,975
136
$247K 0.08%
1,585
137
$245K 0.08%
10,575
-16,125
138
$240K 0.08%
2,250
139
$239K 0.08%
3,278
140
$230K 0.07%
5,617
141
$229K 0.07%
1,220
142
$224K 0.07%
2,841
-7
143
$218K 0.07%
2,724
-400
144
$213K 0.07%
2,800
145
$207K 0.07%
3,086
146
$201K 0.07%
2,599
-1,145
147
$201K 0.07%
+2,570
148
$153K 0.05%
11,440
149
– –
-2,400
150
– –
-8,600
3 4 5
6
7