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
$485M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$810K
3
+$562K
4
PYPL icon
PayPal
PYPL
+$358K
5
V icon
Visa
V
+$311K

Top Sells

1
+$1.37M
2
+$662K
3
+$488K
4
INTC icon
Intel
INTC
+$442K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

1 Technology 12.65%
2 Financials 10.92%
3 Healthcare 9.61%
4 Communication Services 8.24%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.42%
121,360
-865
27
$6.61M 1.36%
48,827
+461
28
$6.04M 1.25%
36,260
+540
29
$6.04M 1.24%
120,903
+32,403
30
$6M 1.24%
52,550
-2,087
31
$5.87M 1.21%
97,665
-3,025
32
$5.79M 1.19%
22,385
+163
33
$5.7M 1.18%
48,590
+735
34
$5.7M 1.18%
72,573
+500
35
$5.35M 1.1%
172,700
+18,140
36
$5.3M 1.09%
61,567
+422
37
$5.17M 1.06%
102,657
-1,263
38
$5.05M 1.04%
39,140
-320
39
$4.87M 1%
83,172
+525
40
$4.4M 0.91%
38,290
-2,750
41
$3.88M 0.8%
98,530
+2,240
42
$3.84M 0.79%
37,126
+1,182
43
$3.82M 0.79%
44,019
-2,316
44
$3.7M 0.76%
6,523
-41
45
$3.53M 0.73%
8,085
+139
46
$3.21M 0.66%
28,044
-89
47
$3.17M 0.65%
46,240
-940
48
$3.07M 0.63%
52,061
-1,837
49
$2.91M 0.6%
74,419
+700
50
$2.72M 0.56%
176,147
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