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
$348M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.87M
3
+$4.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$924K
5
TFC icon
Truist Financial
TFC
+$898K

Top Sells

1
+$888K
2
+$608K
3
+$505K
4
AAPL icon
Apple
AAPL
+$444K
5
MSFT icon
Microsoft
MSFT
+$308K

Sector Composition

1 Financials 12.47%
2 Technology 10.47%
3 Industrials 9.98%
4 Healthcare 9.49%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.95%
87,151
-1,951
2
$13.4M 3.85%
41,607
+346
3
$11.9M 3.41%
95,188
-600
4
$10.4M 3%
141,992
-6,052
5
$10.1M 2.9%
80,821
-1,259
6
$9.45M 2.72%
153,862
-1,689
7
$8.41M 2.42%
60,322
-567
8
$8.4M 2.42%
38,479
-477
9
$8.32M 2.39%
44,268
-709
10
$8.22M 2.37%
60,156
-452
11
$8.13M 2.34%
557,259
+500,765
12
$7.66M 2.2%
109,772
-1,919
13
$7.64M 2.2%
528,399
+474,792
14
$7.35M 2.12%
32,467
-253
15
$6.95M 2%
168,930
+17,780
16
$6.39M 1.84%
67,842
-158
17
$6.21M 1.79%
55,285
-850
18
$6.06M 1.74%
90,540
+900
19
$6.04M 1.74%
72,875
-469
20
$5.79M 1.66%
32,683
-175
21
$5.7M 1.64%
47,272
22
$5.66M 1.63%
160,564
-2,047
23
$5.38M 1.55%
124,725
-250
24
$5.34M 1.54%
71,897
-55
25
$5.27M 1.52%
93,561
+15,947
1
2 3 4 5