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
$278M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.05M
3
+$1.53M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.52M
5
FDX icon
FedEx
FDX
+$778K

Top Sells

1
+$947K
2
+$716K
3
+$653K
4
KR icon
Kroger
KR
+$612K
5
VZ icon
Verizon
VZ
+$562K

Sector Composition

1 Industrials 12.6%
2 Financials 11.41%
3 Consumer Staples 8.83%
4 Healthcare 8.65%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.67%
38,225
-1,724
2
$9.05M 3.25%
108,173
-5,147
3
$8.91M 3.2%
87,339
+438
4
$7.86M 2.82%
91,842
-6,372
5
$7.79M 2.8%
147,198
-10,615
6
$7.39M 2.66%
80,412
-4,831
7
$7.27M 2.61%
52,004
-2,664
8
$6.75M 2.43%
56,316
-3,550
9
$5.87M 2.11%
73,124
-5,293
10
$5.42M 1.95%
27,368
-1,290
11
$5.36M 1.92%
141,070
-7,820
12
$5.14M 1.85%
27,130
-1,492
13
$4.96M 1.78%
39,604
-1,775
14
$4.81M 1.73%
42,167
+2,230
15
$4.8M 1.72%
66,150
-5,005
16
$4.79M 1.72%
44,840
-3,131
17
$4.64M 1.67%
43,204
-1,412
18
$4.59M 1.65%
31,696
-1,160
19
$4.47M 1.61%
15,161
-1,576
20
$4.43M 1.59%
104,740
-4,432
21
$4.42M 1.59%
28,359
-1,395
22
$4.35M 1.57%
87,578
-1,283
23
$4.35M 1.56%
29,593
-3,156
24
$4.22M 1.52%
52,073
-4,970
25
$4.17M 1.5%
119,540
-7,150
1
2 3 4 5