PWW

Pettyjohn Wood & White Portfolio holdings

AUM $638M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$1.3M
2
+$1.29M
3
+$856K
4
BUD icon
AB InBev
BUD
+$547K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K

Top Sells

1
+$6.86M
2
+$1.51M
3
+$601K
4
VFC icon
VF Corp
VFC
+$422K
5
GE icon
GE Aerospace
GE
+$355K

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
151
– –
-3,854
152
– –
-12,080
153
– –
-3,660
3 4 5 6
7