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
$502M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$793K
3
+$607K
4
BOTJ icon
Bank Of The James
BOTJ
+$599K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

1
+$1.11M
2
+$328K
3
+$301K
4
MDT icon
Medtronic
MDT
+$251K
5
BLK icon
Blackrock
BLK
+$208K

Sector Composition

1 Technology 15.83%
2 Financials 10.95%
3 Healthcare 9.96%
4 Consumer Staples 8.81%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.09%
6,600
-200
127
$460K 0.09%
930
-10
128
$459K 0.09%
5,492
129
$459K 0.09%
3,445
130
$451K 0.09%
5,500
131
$443K 0.09%
4,087
+125
132
$423K 0.08%
2,360
133
$416K 0.08%
10,392
134
$413K 0.08%
8,385
+50
135
$407K 0.08%
2,120
136
$406K 0.08%
2,400
-110
137
$404K 0.08%
3,262
138
$400K 0.08%
3,035
-100
139
$390K 0.08%
1,065
140
$385K 0.08%
4,125
-75
141
$384K 0.08%
4,083
142
$380K 0.08%
8,725
-275
143
$379K 0.08%
6,992
144
$378K 0.08%
1,091
145
$376K 0.07%
2,085
+180
146
$360K 0.07%
3,512
147
$353K 0.07%
3,397
-5
148
$351K 0.07%
839
-28
149
$345K 0.07%
2,113
-25
150
$345K 0.07%
3,039
-526
4 5
6
7 8