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
$515M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.12M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$825K

Top Sells

1
+$937K
2
+$454K
3
+$386K
4
IDCC icon
InterDigital
IDCC
+$326K
5
COF icon
Capital One
COF
+$246K

Sector Composition

1 Technology 16.91%
2 Financials 10.59%
3 Healthcare 8.8%
4 Consumer Staples 8.76%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.15%
11,867
+157
27
$5.85M 1.14%
99,067
-3,335
28
$5.82M 1.13%
27,113
-84
29
$5.36M 1.04%
53,985
-299
30
$5.07M 0.98%
33,682
+66
31
$4.88M 0.95%
79,635
-2,360
32
$4.72M 0.92%
44,297
+10,485
33
$4.68M 0.91%
9,284
+855
34
$4.57M 0.89%
35,941
-751
35
$4.49M 0.87%
8,081
+430
36
$4.47M 0.87%
114,196
+971
37
$4.28M 0.83%
30,341
+484
38
$4.19M 0.81%
33,845
+169
39
$3.86M 0.75%
42,316
+616
40
$3.49M 0.68%
36,892
-525
41
$3.44M 0.67%
18,730
+560
42
$3.32M 0.64%
20,205
+2,140
43
$3.18M 0.62%
17,453
-974
44
$3.14M 0.61%
80,853
-2,948
45
$2.94M 0.57%
5,365
+1,100
46
$2.93M 0.57%
37,365
+1,094
47
$2.81M 0.55%
249,398
-4,565
48
$2.79M 0.54%
36,000
-835
49
$2.7M 0.52%
34,679
-231
50
$2.57M 0.5%
35,604
+1,525
1
2
3 4 5