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
$543M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$274K
3
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K
5
BLK icon
Blackrock
BLK
+$224K

Top Sells

1
+$458K
2
+$377K
3
+$375K
4
D icon
Dominion Energy
D
+$336K
5
JPM icon
JPMorgan Chase
JPM
+$239K

Sector Composition

1 Technology 16.86%
2 Financials 10.73%
3 Consumer Staples 9%
4 Healthcare 8.81%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.09%
6,846
127
$501K 0.09%
5,492
128
$494K 0.09%
4,570
129
$492K 0.09%
796
130
$484K 0.09%
5,500
131
$480K 0.09%
3,749
-60
132
$462K 0.09%
10,392
133
$460K 0.08%
7,760
-600
134
$448K 0.08%
2,360
135
$443K 0.08%
1,280
136
$435K 0.08%
1,118
137
$426K 0.08%
2,120
138
$417K 0.08%
2,185
139
$417K 0.08%
1,065
140
$413K 0.08%
889
141
$404K 0.07%
6,300
-450
142
$399K 0.07%
2,348
143
$396K 0.07%
3,537
144
$389K 0.07%
7,715
-400
145
$383K 0.07%
1,084
146
$382K 0.07%
1,187
147
$382K 0.07%
3,512
148
$372K 0.07%
15,845
-366
149
$364K 0.07%
3,397
150
$360K 0.07%
4,257
4 5
6
7 8