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
$229M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.27M
3
+$611K
4
IP icon
International Paper
IP
+$523K
5
VOD icon
Vodafone
VOD
+$448K

Top Sells

1
+$1.62M
2
+$407K
3
+$341K
4
XOM icon
Exxon Mobil
XOM
+$300K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$289K

Sector Composition

1 Industrials 14%
2 Healthcare 10.93%
3 Energy 10.61%
4 Consumer Staples 9.71%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.38%
122,200
-2,976
2
$7.05M 3.08%
90,474
+21,075
3
$6.9M 3.02%
141,035
+2,207
4
$6.83M 2.99%
86,871
-410
5
$6.78M 2.96%
75,846
-456
6
$6.31M 2.76%
32,236
-2,080
7
$6.12M 2.68%
58,464
-1,349
8
$6.09M 2.66%
80,807
+3,530
9
$5.84M 2.55%
46,348
+317
10
$5.41M 2.37%
74,465
-636
11
$5.19M 2.27%
29,969
+454
12
$4.25M 1.86%
41,229
-600
13
$4.24M 1.86%
101,717
-847
14
$4.17M 1.82%
145,625
-175
15
$4.06M 1.77%
37,075
-1,150
16
$3.88M 1.7%
29,722
-215
17
$3.87M 1.69%
47,794
+4,347
18
$3.66M 1.6%
92,771
-1,200
19
$3.38M 1.48%
36,031
-500
20
$3.38M 1.48%
39,370
+250
21
$3.33M 1.46%
46,579
-4,775
22
$3.27M 1.43%
81,830
+300
23
$3.26M 1.43%
25,774
-175
24
$3.17M 1.39%
36,949
+7,132
25
$3.13M 1.37%
35,348
+2,622
1
2 3 4 5