PWW

Pettyjohn Wood & White Portfolio holdings

AUM $638M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$648K
3
+$539K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Top Sells

1
+$658K
2
+$501K
3
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
ENB icon
Enbridge
ENB
+$273K

Sector Composition

1 Technology 17.95%
2 Financials 12.1%
3 Consumer Staples 8.02%
4 Industrials 7.67%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.24%
48,310
+1,105
27
$6.79M 1.21%
26,536
+65
28
$6.22M 1.11%
50,177
+638
29
$5.72M 1.02%
132,291
-1,929
30
$5.54M 0.99%
32,000
-625
31
$5.16M 0.92%
18,718
+550
32
$4.97M 0.89%
45,433
-1,627
33
$4.77M 0.85%
26,260
+523
34
$4.76M 0.85%
35,089
-183
35
$4.75M 0.85%
20,914
-3,003
36
$4.24M 0.76%
75,075
-635
37
$4.2M 0.75%
34,730
-225
38
$3.99M 0.71%
25,252
+3,907
39
$3.91M 0.7%
12,678
+420
40
$3.9M 0.7%
56,489
-7,639
41
$3.68M 0.66%
41,149
+3,070
42
$3.62M 0.65%
257,061
+15
43
$3.58M 0.64%
11,783
44
$3.54M 0.63%
83,596
-482
45
$3.35M 0.6%
18,283
+715
46
$3.3M 0.59%
18,603
+2,036
47
$3.29M 0.59%
8,513
-187
48
$3.18M 0.57%
5,128
49
$3.14M 0.56%
34,278
+940
50
$2.97M 0.53%
23,428
-210
1
2
3 4 5