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
$268M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$394K
3
+$380K
4
BAC icon
Bank of America
BAC
+$266K
5
MDT icon
Medtronic
MDT
+$226K

Top Sells

1
+$65.7M
2
+$46M
3
+$41.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$954K

Sector Composition

1 Technology 12.29%
2 Financials 10.81%
3 Healthcare 10.77%
4 Communication Services 9.92%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.08%
3,283
127
$203K 0.08%
2,379
-143
128
$182K 0.07%
10,392
129
$179K 0.07%
4,525
-200
130
– –
-8,632
131
– –
-2,169
132
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-3,552
133
– –
-2,300
134
– –
-3,741
135
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-3,289
136
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-3,305
137
– –
-8,914
138
– –
-2,570
139
– –
-5,898
140
– –
-600
141
– –
-2,092
142
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-1,095
143
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-4,325
144
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-1,661
145
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-8,512
146
– –
-12,225
147
– –
-1,975
2 3 4 5
6