PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$274K
3
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K
5
BLK icon
Blackrock
BLK
+$224K

Top Sells

1
+$458K
2
+$377K
3
+$375K
4
D icon
Dominion Energy
D
+$336K
5
JPM icon
JPMorgan Chase
JPM
+$239K

Sector Composition

1 Technology 16.86%
2 Financials 10.73%
3 Consumer Staples 9%
4 Healthcare 8.81%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 5.81%
73,350
-267
2
$30.1M 5.54%
129,166
-72
3
$25.8M 4.74%
44,901
-653
4
$15.6M 2.88%
33,956
-820
5
$15.1M 2.78%
90,957
-339
6
$14.8M 2.73%
85,663
-1,038
7
$14.5M 2.68%
35,849
-39
8
$14.4M 2.66%
68,416
-1,135
9
$13.7M 2.53%
117,042
+83
10
$13.5M 2.49%
68,196
-704
11
$13.3M 2.46%
165,290
-2,953
12
$11.8M 2.17%
24,099
-157
13
$10.4M 1.92%
64,314
-506
14
$10.4M 1.91%
60,978
-426
15
$9.67M 1.78%
48,975
-519
16
$9.38M 1.73%
236,432
-1,672
17
$9.22M 1.7%
49,470
+31
18
$7.89M 1.45%
126,585
+1,608
19
$7.71M 1.42%
63,600
-779
20
$7.62M 1.4%
36,852
+99
21
$7.34M 1.35%
49,812
+66
22
$7.02M 1.29%
156,284
-1,952
23
$6.97M 1.28%
131,026
-3,617
24
$6.97M 1.28%
61,127
+289
25
$6.68M 1.23%
26,888
-225
1
2 3 4 5