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
$270M
AUM Growth
+$521K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$512K
3
+$359K
4
SKT icon
Tanger
SKT
+$357K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$306K

Top Sells

1
+$2.32M
2
+$413K
3
+$355K
4
F icon
Ford
F
+$317K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$313K

Sector Composition

1 Industrials 13.05%
2 Financials 11.43%
3 Healthcare 9.85%
4 Consumer Staples 9.66%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 3.6%
40,107
-1,024
2
$9.46M 3.51%
117,180
+2,556
3
$8.27M 3.07%
89,236
-1,608
4
$7.6M 2.82%
87,161
-2,650
5
$7.47M 2.77%
56,442
-895
6
$7.23M 2.68%
161,793
-1,075
7
$7.16M 2.65%
61,988
-2,509
8
$6.89M 2.56%
99,992
-1,241
9
$5.78M 2.14%
71,870
-1,537
10
$5.71M 2.12%
74,349
-1,731
11
$5.33M 1.98%
153,205
-8,990
12
$5.25M 1.94%
40,519
-815
13
$4.9M 1.82%
28,928
+3,678
14
$4.83M 1.79%
45,476
-1,079
15
$4.6M 1.7%
33,389
-2,998
16
$4.54M 1.68%
49,624
+721
17
$4.46M 1.65%
42,754
+2,713
18
$4.44M 1.65%
57,970
-1,637
19
$4.43M 1.64%
40,447
+1,450
20
$4.27M 1.58%
128,440
+10,800
21
$4.24M 1.57%
33,166
-2,777
22
$4.16M 1.54%
34,206
-1,540
23
$4.14M 1.53%
91,144
+75
24
$4.09M 1.52%
104,532
+1,341
25
$3.93M 1.46%
109,192
-7,408
1
2 3 4 5