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
$270M
AUM Growth
-$65K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$297K
3
+$258K
4
SBUX icon
Starbucks
SBUX
+$213K
5
AXP icon
American Express
AXP
+$204K

Top Sells

1
+$660K
2
+$546K
3
+$529K
4
MAT icon
Mattel
MAT
+$449K
5
NVO icon
Novo Nordisk
NVO
+$447K

Sector Composition

1 Industrials 13.36%
2 Financials 11.4%
3 Healthcare 9.69%
4 Consumer Staples 9.15%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.56%
39,937
-1,275
27
$4.17M 1.55%
88,861
-2,283
28
$3.93M 1.46%
80,780
-1,160
29
$3.88M 1.44%
100,107
-4,425
30
$3.65M 1.35%
65,140
-750
31
$3.49M 1.29%
65,333
-2,018
32
$3.33M 1.24%
131,490
-7,743
33
$3.03M 1.13%
90,224
-2,846
34
$2.99M 1.11%
45,897
-1,175
35
$2.89M 1.07%
12,801
-270
36
$2.83M 1.05%
57,573
-2,300
37
$2.69M 1%
79,555
+155
38
$2.64M 0.98%
19,031
-3,933
39
$2.55M 0.95%
14,545
-180
40
$2.46M 0.91%
63,815
-472
41
$2.39M 0.89%
181,228
-24,607
42
$2.35M 0.87%
90,018
-2,640
43
$2.32M 0.86%
37,919
-1,635
44
$2.31M 0.86%
42,969
-264
45
$2.27M 0.84%
19,265
-300
46
$2.11M 0.78%
56,300
-2,000
47
$2.1M 0.78%
70,990
+1,083
48
$2.09M 0.77%
13,330
-830
49
$2.09M 0.77%
38,894
+3,975
50
$1.92M 0.71%
45,782
+1,425
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2
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