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
$269M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.82M
3
+$1.02M
4
D icon
Dominion Energy
D
+$780K
5
IP icon
International Paper
IP
+$710K

Top Sells

1
+$2.92M
2
+$1.28M
3
+$924K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
5
GE icon
GE Aerospace
GE
+$341K

Sector Composition

1 Industrials 12.84%
2 Financials 10.83%
3 Healthcare 10.36%
4 Consumer Staples 10%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 3.6%
41,131
-765
2
$9.4M 3.49%
114,624
-241
3
$8.17M 3.03%
90,844
-373
4
$8.07M 3%
89,811
-825
5
$7.94M 2.95%
162,868
+1,405
6
$7.21M 2.68%
64,497
-645
7
$7.14M 2.65%
57,337
-114
8
$6.67M 2.48%
101,233
-2,012
9
$5.9M 2.19%
41,334
-2,391
10
$5.76M 2.14%
73,407
+69
11
$5.55M 2.06%
162,195
12
$5.37M 2%
76,080
-2,502
13
$5.28M 1.96%
46,555
-250
14
$4.82M 1.79%
36,387
+1,205
15
$4.62M 1.72%
59,607
+10,055
16
$4.3M 1.6%
35,943
-475
17
$4.3M 1.6%
40,041
+445
18
$4.3M 1.6%
48,903
+20,725
19
$4.23M 1.57%
38,997
+1,250
20
$4.21M 1.56%
25,250
+35
21
$4.19M 1.56%
116,600
-440
22
$4.07M 1.51%
91,069
+3,807
23
$4M 1.49%
35,746
-210
24
$3.99M 1.48%
103,191
+850
25
$3.83M 1.42%
22,988
-612
1
2 3 4 5