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
$546M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$746K
3
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$690K
5
UBER icon
Uber
UBER
+$651K

Top Sells

1
+$1.29M
2
+$844K
3
+$725K
4
D icon
Dominion Energy
D
+$372K
5
CMCSA icon
Comcast
CMCSA
+$322K

Sector Composition

1 Technology 17.54%
2 Financials 11.55%
3 Consumer Staples 8.94%
4 Communication Services 7.79%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.16%
26,913
+25
27
$5.94M 1.09%
148,451
-7,833
28
$5.71M 1.05%
9,744
+397
29
$5.63M 1.03%
50,591
-2,659
30
$5.34M 0.98%
46,358
-26
31
$5.34M 0.98%
33,457
-125
32
$5.09M 0.93%
30,532
-40
33
$4.66M 0.85%
35,277
-290
34
$4.5M 0.82%
77,235
-1,645
35
$4.35M 0.8%
24,815
+3,936
36
$4.04M 0.74%
36,520
-55
37
$4.01M 0.74%
261,932
+6,363
38
$3.93M 0.72%
16,930
+210
39
$3.78M 0.69%
100,725
-8,575
40
$3.7M 0.68%
8,325
+40
41
$3.6M 0.66%
42,049
-50
42
$3.56M 0.65%
12,177
+2,401
43
$3.53M 0.65%
18,547
-110
44
$3.52M 0.64%
81,082
+4,157
45
$3.48M 0.64%
34,973
+2,007
46
$3.28M 0.6%
72,992
-18,799
47
$3.04M 0.56%
5,163
-73
48
$3.03M 0.56%
33,209
-425
49
$2.88M 0.53%
38,079
50
$2.72M 0.5%
32,996
-1,784
1
2
3 4 5