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
$268M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$394K
3
+$380K
4
BAC icon
Bank of America
BAC
+$266K
5
MDT icon
Medtronic
MDT
+$226K

Top Sells

1
+$65.7M
2
+$46M
3
+$41.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$954K

Sector Composition

1 Technology 12.29%
2 Financials 10.81%
3 Healthcare 10.77%
4 Communication Services 9.92%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.99%
84,803
-2,348
2
$9.83M 3.67%
38,155
-3,452
3
$8.92M 3.33%
140,328
-1,664
4
$8.88M 3.31%
80,691
-130
5
$8.79M 3.28%
163,532
+9,670
6
$8.01M 2.99%
77,435
-17,753
7
$7.33M 2.73%
55,887
-501,372
8
$7.22M 2.69%
38,683
+204
9
$7.22M 2.69%
60,096
-60
10
$6.93M 2.58%
42,986
-1,282
11
$6.22M 2.32%
53,935
-1,350
12
$5.88M 2.19%
32,177
-290
13
$5.5M 2.05%
61,082
+760
14
$5.3M 1.98%
73,464
+589
15
$5.22M 1.95%
89,940
-600
16
$5.08M 1.9%
52,619
-475,780
17
$4.66M 1.74%
123,105
-1,095,462
18
$4.62M 1.72%
123,025
-1,700
19
$4.55M 1.7%
23,883
+355
20
$4.45M 1.66%
33,253
+570
21
$4.36M 1.63%
73,500
+1,603
22
$4.25M 1.59%
108,120
+1,459
23
$4.19M 1.56%
110,343
+571
24
$4.15M 1.55%
52,627
+530
25
$3.98M 1.48%
67,016
-826
1
2 3 4 5