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
151
$359K 0.07%
4,065
-18
152
$359K 0.07%
1,785
-100
153
$354K 0.07%
1,250
-50
154
$352K 0.06%
2,850
155
$351K 0.06%
6,792
156
$349K 0.06%
660
157
$348K 0.06%
3,180
158
$326K 0.06%
2,785
-136
159
$326K 0.06%
2,180
160
$324K 0.06%
1,450
-5
161
$322K 0.06%
3,262
162
$314K 0.06%
5,850
163
$311K 0.06%
1,908
164
$309K 0.06%
8,200
165
$305K 0.06%
4,836
+9
166
$300K 0.06%
2,198
167
$298K 0.05%
4,490
-1,225
168
$289K 0.05%
2,927
-860
169
$288K 0.05%
1,100
170
$282K 0.05%
1,224
171
$275K 0.05%
1,085
172
$275K 0.05%
2,089
173
$274K 0.05%
+12,416
174
$273K 0.05%
6,750
-900
175
$272K 0.05%
2,350
4 5 6
7
8