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
$435M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$909K
3
+$601K
4
BBY icon
Best Buy
BBY
+$424K
5
ADP icon
Automatic Data Processing
ADP
+$389K

Top Sells

1
+$6.41M
2
+$969K
3
+$577K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
5
BUD icon
AB InBev
BUD
+$438K

Sector Composition

1 Technology 16.07%
2 Healthcare 10.64%
3 Consumer Staples 9.91%
4 Financials 9.56%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.35%
23,635
+105
27
$5.71M 1.31%
153,624
+1,529
28
$4.95M 1.14%
88,330
-4,045
29
$4.9M 1.13%
54,859
-365
30
$4.76M 1.1%
114,610
-1,357
31
$4.59M 1.06%
37,442
-219
32
$4.45M 1.02%
10,918
+97
33
$3.87M 0.89%
33,574
+215
34
$3.77M 0.87%
34,669
-283
35
$3.58M 0.82%
7,318
+203
36
$3.52M 0.81%
16,691
+925
37
$3.38M 0.78%
41,640
-435
38
$3.37M 0.78%
65,160
-1,429
39
$3.21M 0.74%
32,197
+649
40
$3.17M 0.73%
35,935
-675
41
$2.99M 0.69%
40,107
-1,440
42
$2.97M 0.68%
24,947
43
$2.92M 0.67%
29,485
+100
44
$2.88M 0.66%
41,045
-326
45
$2.75M 0.63%
74,124
-1,250
46
$2.68M 0.62%
37,021
+925
47
$2.58M 0.59%
18,672
-3
48
$2.53M 0.58%
83,345
+1,377
49
$2.44M 0.56%
8,502
+65
50
$2.3M 0.53%
62,730
+1,450
1
2
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