PWW
Pettyjohn Wood & White Portfolio holdings
AUM $522M
AUM
$522M
AUM Growth
-$23.9M (-4%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
-2.9%
Top 10 Holdings %Top 10 Hldgs %
34.19%
Holding
201
New
6
Increased
42
Reduced
101
Closed
13
Top Buys
| 1 | $3.19M | |
| 2 | $2.89M | |
| 3 | $857K | |
| 4 | $754K | |
| 5 | $308K |
Top Sells
| 1 | $2.3M | |
| 2 | $1.64M | |
| 3 | $1.45M | |
| 4 | $1.05M | |
| 5 | $1.05M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 12.28% |
| 3 | Consumer Staples | 8.68% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 7.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.1M | 5.2% | 122,171 -4,101 | -3% | -$911K | |||
| $25.8M | 4.95% | 68,825 -3,873 | -5% | -$1.45M | |||
| $25.1M | 4.81% | 44,857 +291 | +0.7% | +$163K | |||
| $17.1M | 3.28% | 32,168 -1,978 | -6% | -$1.05M | |||
| $15.8M | 3.03% | 64,397 -4,123 | -6% | -$1.01M | |||
| $14M | 2.68% | 81,936 -2,968 | -4% | -$506K | |||
| $13.9M | 2.66% | 89,680 -349 | -0.4% | -$54K | |||
| $13.6M | 2.6% | 154,771 -7,922 | -5% | -$695K | |||
| $13M | 2.49% | 66,974 -307 | -0.5% | -$59.6K | |||
| $13M | 2.49% | 35,438 -1,263 | -3% | -$463K | |||
| $12.6M | 2.42% | 106,285 -19,380 | -15% | -$2.3M | |||
| $11.3M | 2.16% | 24,079 +245 | +1% | +$115K | |||
| $9.78M | 1.87% | 46,665 -2,908 | -6% | -$609K | |||
| $9.72M | 1.86% | 58,586 -6,338 | -10% | -$1.05M | |||
| $9.5M | 1.82% | 227,671 -6,702 | -3% | -$280K | |||
| $9.48M | 1.82% | 49,837 -298 | -0.6% | -$56.7K | |||
| $8.98M | 1.72% | 59,873 -1,540 | -3% | -$231K | |||
| $8.29M | 1.59% | 62,573 -2,854 | -4% | -$378K | |||
| $7.9M | 1.51% | 47,205 -3,000 | -6% | -$502K | |||
| $7.82M | 1.5% | 58,962 -2,695 | -4% | -$357K | |||
| $7.76M | 1.49% | 125,791 -6,925 | -5% | -$427K | |||
| $7.7M | 1.48% | 131,990 +408 | +0.3% | +$23.8K | |||
| $7.5M | 1.44% | 35,416 -779 | -2% | -$165K | |||
| $6.48M | 1.24% | 12,618 +599 | +5% | +$308K | |||
| $6.27M | 1.2% | 26,471 -442 | -2% | -$105K |
