PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$65K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$297K
3
+$258K
4
SBUX icon
Starbucks
SBUX
+$213K
5
AXP icon
American Express
AXP
+$204K

Top Sells

1
+$660K
2
+$546K
3
+$529K
4
MAT icon
Mattel
MAT
+$449K
5
NVO icon
Novo Nordisk
NVO
+$447K

Sector Composition

1 Industrials 13.36%
2 Financials 11.4%
3 Healthcare 9.69%
4 Consumer Staples 9.15%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.71%
34,466
-1,358
52
$1.84M 0.68%
26,175
-1,175
53
$1.72M 0.64%
14,327
-100
54
$1.65M 0.61%
21,790
-1,125
55
$1.62M 0.6%
14,580
-353
56
$1.53M 0.57%
17,795
-1,375
57
$1.52M 0.57%
17,148
-1,042
58
$1.42M 0.53%
25,940
-300
59
$1.38M 0.51%
23,040
+419
60
$1.35M 0.5%
39,751
-450
61
$1.34M 0.5%
7,210
-561
62
$1.12M 0.42%
7,808
-855
63
$1.11M 0.41%
13,227
64
$1.1M 0.41%
13,308
-600
65
$1.1M 0.41%
9,475
-350
66
$985K 0.37%
15,529
-373
67
$970K 0.36%
48,341
-3,860
68
$969K 0.36%
18,726
-100
69
$947K 0.35%
6,167
-545
70
$880K 0.33%
45,812
-34,355
71
$860K 0.32%
3,401
72
$857K 0.32%
5,748
-274
73
$843K 0.31%
34,540
+2,050
74
$824K 0.31%
17,044
-1,040
75
$821K 0.3%
11,066
+2,604
1 2
3
4 5