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
$502M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$793K
3
+$607K
4
BOTJ icon
Bank Of The James
BOTJ
+$599K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

1
+$1.11M
2
+$328K
3
+$301K
4
MDT icon
Medtronic
MDT
+$251K
5
BLK icon
Blackrock
BLK
+$208K

Sector Composition

1 Technology 15.83%
2 Financials 10.95%
3 Healthcare 9.96%
4 Consumer Staples 8.81%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 6.34%
75,714
+1,063
2
$23M 4.57%
43,937
-2,121
3
$22.5M 4.47%
131,070
+924
4
$14.9M 2.96%
35,344
-35
5
$14.2M 2.84%
87,808
+456
6
$14.1M 2.8%
70,175
+195
7
$13.8M 2.76%
36,089
+114
8
$13.8M 2.74%
118,500
+968
9
$13.7M 2.74%
91,075
+770
10
$12.7M 2.52%
69,344
-1,646
11
$11M 2.19%
62,746
+611
12
$10.3M 2.05%
65,265
+428
13
$10.2M 2.03%
169,454
+1,598
14
$9.46M 1.88%
249,508
+316
15
$9.06M 1.8%
49,764
-258
16
$8.75M 1.74%
19,712
-224
17
$8.75M 1.74%
48,510
+1,185
18
$8.17M 1.63%
102,402
+431
19
$7.8M 1.55%
49,435
+1,176
20
$7.64M 1.52%
37,211
+360
21
$7.56M 1.5%
124,402
+692
22
$6.97M 1.39%
61,364
+756
23
$6.93M 1.38%
27,197
-207
24
$6.9M 1.37%
23,804
-6
25
$6.79M 1.35%
136,134
+5,626
1
2 3 4 5