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
$245M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$673K
5
AMGN icon
Amgen
AMGN
+$640K

Top Sells

1
+$1.58M
2
+$693K
3
+$686K
4
MCD icon
McDonald's
MCD
+$685K
5
KMB icon
Kimberly-Clark
KMB
+$582K

Sector Composition

1 Industrials 13.17%
2 Healthcare 11.74%
3 Consumer Staples 10.36%
4 Financials 8.61%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.12%
120,702
-8,292
2
$8.43M 3.44%
40,995
+651
3
$8.31M 3.39%
153,597
+1,703
4
$7.85M 3.2%
95,340
+1,422
5
$7.53M 3.07%
92,724
+2,845
6
$7.42M 3.03%
72,352
-3,953
7
$7.21M 2.94%
69,538
+822
8
$6.89M 2.81%
45,212
-662
9
$6.38M 2.6%
58,957
-3,237
10
$6.05M 2.47%
109,617
+251
11
$5.1M 2.08%
80,956
+3,198
12
$4.49M 1.83%
114,936
+7,205
13
$4.27M 1.74%
38,500
+6,075
14
$4.14M 1.69%
43,396
+10,597
15
$4.07M 1.66%
37,235
+1,164
16
$4.05M 1.65%
140,595
+7,445
17
$4.05M 1.65%
64,315
+19,765
18
$3.97M 1.62%
37,151
-200
19
$3.84M 1.57%
51,069
+99
20
$3.77M 1.54%
37,925
+1,605
21
$3.77M 1.54%
28,225
-11,849
22
$3.71M 1.52%
26,180
+670
23
$3.54M 1.45%
24,474
+1,707
24
$3.45M 1.41%
122,590
+500
25
$3.26M 1.33%
42,593
+15,565
1
2 3 4 5