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
$242M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$638K
3
+$490K
4
VZ icon
Verizon
VZ
+$465K
5
FDX icon
FedEx
FDX
+$405K

Top Sells

1
+$440K
2
+$302K
3
+$270K
4
EOG icon
EOG Resources
EOG
+$258K
5
CSCO icon
Cisco
CSCO
+$239K

Sector Composition

1 Industrials 14.34%
2 Healthcare 11.54%
3 Consumer Staples 9.9%
4 Energy 8.71%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.65%
121,565
+98
2
$7.89M 3.26%
86,613
-1,000
3
$7.68M 3.18%
37,363
+3,878
4
$7.6M 3.14%
78,905
-528
5
$7.17M 2.97%
153,293
+9,932
6
$7.15M 2.96%
88,109
-815
7
$6.94M 2.87%
73,393
-516
8
$6.16M 2.55%
58,916
-99
9
$5.76M 2.38%
79,650
-564
10
$5.61M 2.32%
46,290
-164
11
$5.03M 2.08%
47,876
-319
12
$4.61M 1.91%
99,280
-874
13
$4.49M 1.86%
40,979
-175
14
$4.45M 1.84%
28,977
-893
15
$4.21M 1.74%
106,711
-30
16
$4.18M 1.73%
144,325
-2,200
17
$3.86M 1.6%
35,075
-900
18
$3.85M 1.59%
25,664
19
$3.8M 1.57%
40,374
+2,300
20
$3.76M 1.56%
48,879
+650
21
$3.71M 1.53%
35,906
-375
22
$3.53M 1.46%
90,697
-1,082
23
$3.39M 1.4%
35,558
24
$3.38M 1.4%
41,231
-351
25
$3.35M 1.39%
29,902
-150
1
2 3 4 5