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
$219M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.5M
3
+$2.44M
4
XOM icon
Exxon Mobil
XOM
+$2.43M
5
TFC icon
Truist Financial
TFC
+$2.28M

Top Sells

1
+$2.85M
2
+$1.93M
3
+$1.68M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.44M
5
VOD icon
Vodafone
VOD
+$921K

Sector Composition

1 Industrials 14.15%
2 Healthcare 11.04%
3 Energy 10.47%
4 Consumer Staples 10.07%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.59%
125,176
+24,875
2
$7.04M 3.22%
87,281
+20,942
3
$6.6M 3.02%
138,828
+37,903
4
$6.42M 2.94%
34,316
+12,118
5
$6.37M 2.91%
76,302
+21,010
6
$5.88M 2.69%
59,813
+22,965
7
$5.79M 2.65%
77,277
+20,842
8
$5.71M 2.61%
46,031
+19,698
9
$5.52M 2.53%
75,101
+3,391
10
$5.43M 2.48%
29,515
+1,874
11
$5.22M 2.39%
69,399
-500
12
$4.2M 1.92%
102,564
+50,580
13
$4.13M 1.89%
38,225
-750
14
$4.07M 1.86%
41,829
+15,335
15
$4.01M 1.83%
145,800
+2,105
16
$3.77M 1.73%
93,971
+56,729
17
$3.65M 1.67%
51,354
+3,465
18
$3.56M 1.63%
29,937
+6,912
19
$3.44M 1.57%
43,447
+21,297
20
$3.24M 1.48%
+25,949
21
$3.2M 1.47%
36,531
+7,706
22
$3.18M 1.46%
81,530
+17,280
23
$3.07M 1.4%
29,048
+626
24
$2.89M 1.32%
32,726
+105
25
$2.75M 1.26%
39,120
+2,860
1
2 3 4 5