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
$450M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$761K
3
+$673K
4
META icon
Meta Platforms (Facebook)
META
+$460K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K

Top Sells

1
+$537K
2
+$451K
3
+$250K
4
QCOM icon
Qualcomm
QCOM
+$217K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

1 Technology 11.65%
2 Financials 11.55%
3 Healthcare 9.15%
4 Communication Services 9.02%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.58%
11,906
+420
52
$2.57M 0.57%
176,147
+292
53
$2.46M 0.55%
18,560
+275
54
$2.32M 0.51%
53,898
-12,489
55
$2.19M 0.49%
36,540
+100
56
$2.04M 0.45%
39,095
+1,250
57
$1.9M 0.42%
5,108
-155
58
$1.9M 0.42%
93,260
-5,087
59
$1.88M 0.42%
21,562
-495
60
$1.88M 0.42%
17,032
+245
61
$1.88M 0.42%
7,069
-55
62
$1.79M 0.4%
9,153
+221
63
$1.79M 0.4%
18,315
-55
64
$1.73M 0.38%
22,996
-35
65
$1.64M 0.36%
30,830
-1,783
66
$1.63M 0.36%
9,065
+165
67
$1.59M 0.35%
13,845
+250
68
$1.53M 0.34%
27,077
+5
69
$1.51M 0.33%
6,255
-26
70
$1.43M 0.32%
3,327
71
$1.28M 0.29%
13,541
-122
72
$1.28M 0.28%
23,150
-875
73
$1.28M 0.28%
13,538
-57
74
$1.21M 0.27%
8,124
+565
75
$1.16M 0.26%
6,361
+42
1 2
3
4 5