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
$329M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.41M
3
+$675K
4
CSCO icon
Cisco
CSCO
+$540K
5
BAC icon
Bank of America
BAC
+$487K

Top Sells

1
+$625K
2
+$511K
3
+$445K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$407K
5
V icon
Visa
V
+$373K

Sector Composition

1 Financials 11.77%
2 Industrials 10.48%
3 Technology 9.7%
4 Communication Services 9.34%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.76%
89,102
-3,678
2
$12.2M 3.72%
41,261
-302
3
$11.5M 3.48%
95,788
-885
4
$10.2M 3.1%
82,080
-945
5
$9.39M 2.85%
155,551
-1,952
6
$9.04M 2.75%
38,956
+6,067
7
$8.31M 2.52%
60,608
-483
8
$8.29M 2.52%
148,044
-2,540
9
$7.89M 2.4%
111,691
-716
10
$7.74M 2.35%
44,977
-2,170
11
$7.31M 2.22%
56,494
-1,126
12
$7.17M 2.18%
60,889
-245
13
$6.99M 2.12%
53,607
-375
14
$6.81M 2.07%
32,720
-680
15
$6.35M 1.93%
56,135
+22,450
16
$5.94M 1.81%
73,344
-1,099
17
$5.84M 1.78%
68,000
-1,593
18
$5.84M 1.77%
151,150
-10,535
19
$5.83M 1.77%
15,320
-25
20
$5.61M 1.7%
47,272
-181
21
$5.56M 1.69%
32,858
-175
22
$5.47M 1.66%
89,640
-1,420
23
$5.01M 1.52%
27,885
-400
24
$4.88M 1.48%
123,414
-1,125
25
$4.78M 1.45%
96,802
+10,923
1
2 3 4 5