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
$485M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$810K
3
+$562K
4
PYPL icon
PayPal
PYPL
+$358K
5
V icon
Visa
V
+$311K

Top Sells

1
+$1.37M
2
+$662K
3
+$488K
4
INTC icon
Intel
INTC
+$442K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

1 Technology 12.65%
2 Financials 10.92%
3 Healthcare 9.61%
4 Communication Services 8.24%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.55%
18,740
+180
52
$2.68M 0.55%
7,958
+177
53
$2.53M 0.52%
12,573
+667
54
$2.3M 0.47%
4,964
-144
55
$2.26M 0.47%
8,978
-175
56
$2.21M 0.46%
39,805
+710
57
$2.12M 0.44%
35,790
-750
58
$2.1M 0.43%
17,962
+930
59
$2.09M 0.43%
24,643
-16,218
60
$2.02M 0.42%
6,889
-180
61
$1.88M 0.39%
17,940
-375
62
$1.87M 0.39%
21,462
-100
63
$1.87M 0.38%
13,645
-200
64
$1.82M 0.38%
8,908
-157
65
$1.76M 0.36%
23,008
+12
66
$1.67M 0.34%
6,220
-35
67
$1.63M 0.34%
26,982
-95
68
$1.59M 0.33%
3,327
69
$1.45M 0.3%
8,324
+200
70
$1.31M 0.27%
12,968
-570
71
$1.3M 0.27%
6,061
-300
72
$1.28M 0.26%
13,456
-85
73
$1.25M 0.26%
67,013
-26,247
74
$1.22M 0.25%
47,772
+2,580
75
$1.18M 0.24%
62,112
1 2
3
4 5