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
$329M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.41M
3
+$675K
4
CSCO icon
Cisco
CSCO
+$540K
5
BAC icon
Bank of America
BAC
+$487K

Top Sells

1
+$625K
2
+$511K
3
+$445K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$407K
5
V icon
Visa
V
+$373K

Sector Composition

1 Financials 11.77%
2 Industrials 10.48%
3 Technology 9.7%
4 Communication Services 9.34%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.09%
12,625
-495
127
$269K 0.08%
+2,910
128
$268K 0.08%
4,106
-680
129
$266K 0.08%
2,250
130
$265K 0.08%
2,800
131
$258K 0.08%
1,554
132
$257K 0.08%
5,153
+19
133
$253K 0.08%
1,975
134
$253K 0.08%
1,585
135
$249K 0.08%
4,200
+125
136
$241K 0.07%
3,283
137
$240K 0.07%
4,890
+29
138
$239K 0.07%
4,325
-50
139
$234K 0.07%
2,300
140
$231K 0.07%
4,049
-50
141
$227K 0.07%
3,086
142
$225K 0.07%
+600
143
$225K 0.07%
2,199
144
$220K 0.07%
3,289
145
$215K 0.07%
5,338
146
$212K 0.06%
+2,512
147
$204K 0.06%
2,570
148
$204K 0.06%
701
149
$201K 0.06%
+1,220
150
– –
-10,390
2 3 4 5
6