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
$313M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.18M
3
+$859K
4
BAC icon
Bank of America
BAC
+$833K
5
SBUX icon
Starbucks
SBUX
+$458K

Top Sells

1
+$1.36M
2
+$842K
3
+$726K
4
CNI icon
Canadian National Railway
CNI
+$509K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K

Sector Composition

1 Technology 13.43%
2 Financials 10.56%
3 Healthcare 10.42%
4 Communication Services 9.48%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.58%
59,497
-754
52
$1.76M 0.56%
6,206
-100
53
$1.74M 0.56%
47,498
-8,740
54
$1.61M 0.51%
9,518
-125
55
$1.56M 0.5%
182,124
-292
56
$1.49M 0.48%
6,563
-175
57
$1.34M 0.43%
5,084
-15
58
$1.2M 0.38%
3,888
59
$1.2M 0.38%
24,400
+9,180
60
$1.18M 0.38%
+22,700
61
$1.16M 0.37%
14,270
-450
62
$1.08M 0.35%
13,531
-263
63
$1.02M 0.33%
14,600
64
$967K 0.31%
5,240
65
$918K 0.29%
18,150
-1,000
66
$914K 0.29%
5,839
67
$893K 0.29%
16,165
-150
68
$879K 0.28%
7,609
+42
69
$874K 0.28%
17,778
-975
70
$859K 0.27%
+15,111
71
$844K 0.27%
9,210
+325
72
$844K 0.27%
6,275
-309
73
$798K 0.26%
23,649
-6,525
74
$794K 0.25%
7,146
-275
75
$750K 0.24%
5,754
-349
1 2
3
4 5