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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.17M
3
+$5.34M
4
VZ icon
Verizon
VZ
+$5.21M
5
RTX icon
RTX Corp
RTX
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.29%
2 Energy 10.54%
3 Consumer Staples 10.13%
4 Healthcare 9.02%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 6.07%
+107,008
2
$6.17M 3.87%
+80,110
3
$5.34M 3.35%
+29,236
4
$5.21M 3.27%
+103,425
5
$4.78M 3%
+81,678
6
$4.62M 2.9%
+69,809
7
$4.56M 2.86%
+55,762
8
$4.33M 2.72%
+40,425
9
$3.25M 2.04%
+37,908
10
$3.23M 2.02%
+56,410
11
$3.04M 1.91%
+27,391
12
$3.01M 1.89%
+37,983
13
$2.96M 1.86%
+39,177
14
$2.96M 1.86%
+52,089
15
$2.93M 1.84%
+25,800
16
$2.79M 1.75%
+23,600
17
$2.75M 1.73%
+29,543
18
$2.67M 1.68%
+68,000
19
$2.63M 1.65%
+114,045
20
$2.58M 1.62%
+31,900
21
$2.33M 1.46%
+243,578
22
$2.28M 1.43%
+65,895
23
$2.26M 1.42%
+63,150
24
$2.23M 1.4%
+36,922
25
$2.2M 1.38%
+49,880
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