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
$462M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$589K
3
+$564K
4
ADP icon
Automatic Data Processing
ADP
+$438K
5
AAPL icon
Apple
AAPL
+$283K

Top Sells

1
+$764K
2
+$675K
3
+$482K
4
TTWO icon
Take-Two Interactive
TTWO
+$471K
5
PFE icon
Pfizer
PFE
+$250K

Sector Composition

1 Technology 16.38%
2 Financials 10.35%
3 Healthcare 10.15%
4 Consumer Staples 8.86%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.28%
156,884
+3,682
27
$5.39M 1.17%
64,080
+175
28
$5.09M 1.1%
11,642
+528
29
$4.98M 1.08%
113,464
-2,003
30
$4.83M 1.05%
53,446
-512
31
$4.79M 1.04%
83,645
-2,125
32
$4.67M 1.01%
17,911
+1,055
33
$4.59M 0.99%
36,692
-135
34
$4.39M 0.95%
7,353
-8
35
$4.16M 0.9%
33,930
-327
36
$3.67M 0.8%
33,691
-197
37
$3.61M 0.78%
33,346
+1,495
38
$3.48M 0.75%
41,535
-140
39
$3.26M 0.71%
38,117
-990
40
$3.2M 0.69%
86,720
-3,504
41
$3M 0.65%
8,469
-11
42
$2.99M 0.65%
31,165
+1,075
43
$2.86M 0.62%
27,152
+1,000
44
$2.73M 0.59%
36,271
-725
45
$2.73M 0.59%
38,910
-1,520
46
$2.59M 0.56%
71,897
-1,127
47
$2.56M 0.55%
18,170
-230
48
$2.36M 0.51%
196,107
-2,237
49
$2.34M 0.51%
49,765
-14,362
50
$2.3M 0.5%
9,362
-68
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2
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