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
$258M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.74M
3
+$4.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.75M

Top Sells

1
+$502K
2
+$380K
3
+$369K
4
CVS icon
CVS Health
CVS
+$311K
5
TFC icon
Truist Financial
TFC
+$230K

Sector Composition

1 Industrials 13.27%
2 Financials 10.79%
3 Healthcare 10.22%
4 Consumer Staples 9.9%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.03%
114,865
-1,259
2
$9.37M 3.64%
41,896
+534
3
$8.62M 3.35%
161,463
+126,257
4
$7.77M 3.02%
91,217
+86,969
5
$7.62M 2.96%
90,636
-950
6
$6.82M 2.65%
65,142
-1,230
7
$6.62M 2.57%
43,725
-786
8
$6.62M 2.57%
57,451
-648
9
$6.42M 2.49%
103,245
-2,670
10
$5.79M 2.25%
73,338
-3,940
11
$5.42M 2.1%
78,582
+68,511
12
$5.36M 2.08%
162,195
+26,465
13
$4.88M 1.89%
46,805
+35,985
14
$4.66M 1.81%
39,596
-3,225
15
$4.17M 1.62%
35,182
-1,070
16
$4.11M 1.6%
25,215
-450
17
$4.1M 1.59%
87,262
-4,900
18
$4.08M 1.58%
+37,747
19
$4.04M 1.57%
36,418
-471
20
$3.89M 1.51%
35,956
-595
21
$3.81M 1.48%
102,341
+66,926
22
$3.79M 1.47%
49,552
-745
23
$3.75M 1.45%
23,600
-1,412
24
$3.58M 1.39%
70,490
-2,010
25
$3.55M 1.38%
26,503
-374
1
2 3 4 5