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
$253M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$859K
3
+$814K
4
VZ icon
Verizon
VZ
+$631K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Top Sells

1
+$733K
2
+$573K
3
+$374K
4
MMM icon
3M
MMM
+$362K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K

Sector Composition

1 Industrials 12.58%
2 Healthcare 11.97%
3 Consumer Staples 10.95%
4 Financials 8.91%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.32%
116,714
-3,988
2
$9.21M 3.64%
164,892
+11,295
3
$8.9M 3.52%
42,502
+1,507
4
$8.06M 3.18%
95,161
-179
5
$7.76M 3.06%
93,176
+452
6
$7.59M 3%
71,647
-705
7
$7.13M 2.81%
58,763
-194
8
$6.79M 2.68%
45,011
-201
9
$6.65M 2.63%
69,478
-60
10
$5.57M 2.2%
108,917
-700
11
$5.2M 2.05%
80,511
-445
12
$4.9M 1.94%
122,856
+7,920
13
$4.48M 1.77%
42,721
-675
14
$4.31M 1.7%
38,248
-252
15
$4.11M 1.62%
37,020
-131
16
$4.1M 1.62%
137,160
-3,435
17
$4.02M 1.59%
41,110
+3,185
18
$3.97M 1.57%
36,958
-277
19
$3.95M 1.56%
54,245
-10,070
20
$3.95M 1.56%
50,673
-396
21
$3.75M 1.48%
25,930
-250
22
$3.6M 1.42%
121,390
-1,200
23
$3.6M 1.42%
24,787
+313
24
$3.57M 1.41%
27,971
-254
25
$3.57M 1.41%
57,639
+945
1
2 3 4 5