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
$450M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$761K
3
+$673K
4
META icon
Meta Platforms (Facebook)
META
+$460K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K

Top Sells

1
+$537K
2
+$451K
3
+$250K
4
QCOM icon
Qualcomm
QCOM
+$217K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

1 Technology 11.65%
2 Financials 11.55%
3 Healthcare 9.15%
4 Communication Services 9.02%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.39%
54,637
-3,928
27
$6.17M 1.37%
113,422
+917
28
$5.87M 1.3%
35,720
+1,200
29
$5.81M 1.29%
103,920
+385
30
$5.56M 1.23%
100,690
-1,875
31
$5.26M 1.17%
72,073
+474
32
$5.26M 1.17%
61,145
+117
33
$5.22M 1.16%
48,366
+6,239
34
$4.87M 1.08%
22,222
+710
35
$4.86M 1.08%
47,855
+1,475
36
$4.85M 1.08%
82,647
+890
37
$4.83M 1.07%
154,560
+24,365
38
$4.64M 1.03%
39,460
-24
39
$4.51M 1%
35,944
+62
40
$4.44M 0.99%
88,500
+72,600
41
$4.16M 0.92%
41,040
-363
42
$3.83M 0.85%
46,335
-980
43
$3.78M 0.84%
6,564
44
$3.74M 0.83%
96,290
+3,325
45
$3.49M 0.78%
40,861
-171
46
$3.13M 0.7%
7,946
+482
47
$3.07M 0.68%
28,133
+595
48
$2.93M 0.65%
73,719
+800
49
$2.92M 0.65%
47,180
-125
50
$2.64M 0.59%
7,781
+1,355
1
2
3 4 5