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
$313M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.18M
3
+$859K
4
BAC icon
Bank of America
BAC
+$833K
5
SBUX icon
Starbucks
SBUX
+$458K

Top Sells

1
+$1.36M
2
+$842K
3
+$726K
4
CNI icon
Canadian National Railway
CNI
+$509K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K

Sector Composition

1 Technology 13.43%
2 Financials 10.56%
3 Healthcare 10.42%
4 Communication Services 9.48%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.47%
26,145
+5
27
$4.4M 1.4%
49,262
+1,335
28
$4.37M 1.4%
122,905
-12,880
29
$3.85M 1.23%
98,780
+400
30
$3.46M 1.1%
+41,818
31
$3.37M 1.08%
24,420
+1,220
32
$3.31M 1.06%
33,715
+1,218
33
$3.3M 1.05%
55,084
+5,425
34
$3.29M 1.05%
53,350
-13,666
35
$3.23M 1.03%
86,135
+278
36
$3.21M 1.03%
47,580
-600
37
$3.16M 1.01%
22,546
+180
38
$3.16M 1.01%
34,431
+3,175
39
$2.92M 0.93%
53,010
-2,900
40
$2.76M 0.88%
88,867
+2,582
41
$2.7M 0.86%
77,885
-250
42
$2.69M 0.86%
6,192
-525
43
$2.62M 0.84%
50,595
-300
44
$2.58M 0.82%
112,798
-1,847
45
$2.54M 0.81%
41,980
46
$2.09M 0.67%
11,413
-705
47
$2.05M 0.66%
27,825
-21
48
$2.01M 0.64%
14,250
+50
49
$1.86M 0.6%
27,287
-492
50
$1.86M 0.59%
7,195
-87
1
2
3 4 5