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
176
$218K 0.04%
+1,141
177
$215K 0.04%
+730
178
$214K 0.04%
756
-248
179
$212K 0.04%
4,885
-325
180
$211K 0.04%
+4,716
181
$210K 0.04%
+4,194
182
$209K 0.04%
1,284
-81
183
$206K 0.04%
2,525
184
$206K 0.04%
+1,675
185
$205K 0.04%
+656
186
$201K 0.04%
1,018
187
– –
-5,546
188
– –
-256
4 5 6 7
8