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
$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
151
$340K 0.07%
1,187
152
$339K 0.07%
5,308
-432
153
$338K 0.07%
1,300
-580
154
$337K 0.07%
2,850
-390
155
$318K 0.06%
1,455
156
$316K 0.06%
660
+15
157
$309K 0.06%
6,238
-150
158
$306K 0.06%
5,925
-300
159
$301K 0.06%
1,004
160
$299K 0.06%
2,350
-40
161
$295K 0.06%
1,100
162
$293K 0.06%
3,175
163
$288K 0.06%
2,180
-100
164
$286K 0.06%
982
165
$284K 0.06%
7,650
-200
166
$282K 0.06%
4,810
+84
167
$269K 0.05%
3,033
-449
168
$259K 0.05%
+1,415
169
$256K 0.05%
2,859
+225
170
$256K 0.05%
6,939
171
$250K 0.05%
2,350
172
$241K 0.05%
2,650
-50
173
$230K 0.05%
5,818
174
$226K 0.05%
1,298
175
$226K 0.04%
+871
4 5 6
7
8