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
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$621K
3
+$515K
4
MSFT icon
Microsoft
MSFT
+$446K
5
MDT icon
Medtronic
MDT
+$425K

Top Sells

1
+$946K
2
+$718K
3
+$499K
4
IP icon
International Paper
IP
+$404K
5
AMT icon
American Tower
AMT
+$376K

Sector Composition

1 Industrials 11.69%
2 Financials 11.42%
3 Technology 9.36%
4 Communication Services 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 3.75%
40,791
+156
2
$11M 3.59%
93,556
+3,783
3
$10.6M 3.45%
96,723
+2,250
4
$9.18M 2.99%
155,310
-72
5
$8.78M 2.86%
108,697
-829
6
$8.62M 2.81%
82,855
-1,921
7
$7.92M 2.58%
56,633
-86
8
$7.68M 2.5%
62,678
+890
9
$7.43M 2.42%
47,557
+917
10
$7.14M 2.32%
150,264
+336
11
$6.58M 2.14%
32,735
+850
12
$6.15M 2%
55,382
+1,347
13
$6.12M 1.99%
161,525
-545
14
$6.07M 1.98%
59,973
+2,615
15
$5.82M 1.9%
71,778
+913
16
$5.76M 1.88%
46,786
+275
17
$5.73M 1.87%
29,857
+1,104
18
$5.6M 1.82%
73,056
+462
19
$5.42M 1.76%
34,088
+519
20
$5.39M 1.76%
14,142
-277
21
$5.32M 1.73%
90,380
+6,460
22
$5.29M 1.72%
28,277
+5
23
$4.86M 1.58%
125,490
-1,500
24
$4.59M 1.5%
85,054
+692
25
$4.58M 1.49%
25,237
+5,625
1
2 3 4 5