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
$342M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.09M
3
+$592K
4
AMZN icon
Amazon
AMZN
+$554K
5
DUK icon
Duke Energy
DUK
+$478K

Top Sells

1
+$916K
2
+$674K
3
+$664K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
5
VTR icon
Ventas
VTR
+$495K

Sector Composition

1 Technology 12.79%
2 Financials 10.15%
3 Healthcare 10.03%
4 Consumer Staples 9.5%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.4%
81,954
+2,675
27
$4.56M 1.33%
98,526
-254
28
$4.53M 1.32%
122,255
-650
29
$4.4M 1.29%
27,940
+3,520
30
$4.33M 1.26%
109,803
+638
31
$4.27M 1.25%
82,005
+59,305
32
$4.02M 1.18%
117,204
+8,749
33
$3.65M 1.07%
50,727
+1,465
34
$3.57M 1.04%
34,312
-119
35
$3.45M 1.01%
45,840
-1,740
36
$3.29M 0.96%
57,087
+3,737
37
$3.27M 0.96%
85,989
-146
38
$3.2M 0.94%
36,570
+2,855
39
$3.1M 0.91%
89,183
+316
40
$2.99M 0.87%
82,005
+4,120
41
$2.97M 0.87%
6,063
-129
42
$2.91M 0.85%
51,310
-1,700
43
$2.79M 0.82%
53,934
-1,150
44
$2.71M 0.79%
49,989
-606
45
$2.48M 0.72%
114,993
+2,195
46
$2.47M 0.72%
40,580
-1,400
47
$2.29M 0.67%
15,480
+1,230
48
$2.17M 0.63%
27,395
-430
49
$2.1M 0.61%
71,963
+12,466
50
$2.02M 0.59%
6,571
+365
1
2
3 4 5