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
$307M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$824K
4
BUD icon
AB InBev
BUD
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$387K

Top Sells

1
+$6.79M
2
+$1.63M
3
+$630K
4
VFC icon
VF Corp
VFC
+$436K
5
ORLY icon
O'Reilly Automotive
ORLY
+$374K

Sector Composition

1 Industrials 12.06%
2 Financials 11.8%
3 Healthcare 9.28%
4 Technology 8.74%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.7%
39,075
+4,538
2
$10.4M 3.38%
93,805
+328
3
$10.2M 3.31%
89,050
-1,075
4
$9.32M 3.03%
109,649
+1,182
5
$8.07M 2.63%
151,216
-1,179
6
$7.68M 2.5%
55,593
+1,811
7
$7.08M 2.3%
85,051
+1,995
8
$6.83M 2.22%
45,520
+405
9
$6.77M 2.2%
119,996
+3,020
10
$6.73M 2.19%
60,193
+495
11
$6.66M 2.17%
31,092
-431
12
$6.42M 2.09%
159,520
+2,300
13
$6.26M 2.04%
55,511
+880
14
$6.2M 2.02%
53,020
+1,930
15
$6.13M 1.99%
69,646
-7,158
16
$5.56M 1.81%
70,671
-243
17
$5.52M 1.8%
26,652
+271
18
$5.36M 1.74%
33,616
+759
19
$5.26M 1.71%
14,139
+395
20
$5.18M 1.69%
42,361
+1,430
21
$5.1M 1.66%
27,458
+575
22
$5.05M 1.65%
124,565
+875
23
$4.97M 1.62%
82,300
+1,580
24
$4.89M 1.59%
69,570
-368
25
$4.82M 1.57%
26,675
-1,957
1
2 3 4 5