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
$435M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$909K
3
+$601K
4
BBY icon
Best Buy
BBY
+$424K
5
ADP icon
Automatic Data Processing
ADP
+$389K

Top Sells

1
+$6.41M
2
+$969K
3
+$577K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
5
BUD icon
AB InBev
BUD
+$438K

Sector Composition

1 Technology 16.07%
2 Healthcare 10.64%
3 Consumer Staples 9.91%
4 Financials 9.56%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.51%
18,400
52
$2.03M 0.47%
4,564
+68
53
$1.81M 0.42%
8,830
-15
54
$1.79M 0.41%
193,287
+5,138
55
$1.78M 0.41%
15,738
+130
56
$1.75M 0.4%
3,928
57
$1.72M 0.4%
5,769
-20
58
$1.64M 0.38%
16,742
+3,400
59
$1.6M 0.37%
26,631
60
$1.58M 0.36%
90,642
-1,860
61
$1.58M 0.36%
9,086
+594
62
$1.58M 0.36%
50,935
-3,219
63
$1.53M 0.35%
6,452
+74
64
$1.44M 0.33%
14,780
65
$1.44M 0.33%
16,026
-352
66
$1.44M 0.33%
8,457
-70
67
$1.41M 0.32%
7,277
+148
68
$1.28M 0.29%
12,711
-12
69
$1.18M 0.27%
5,376
+1,770
70
$1.17M 0.27%
20,593
+1,825
71
$1.15M 0.27%
14,590
+1,180
72
$1.09M 0.25%
49,692
+100
73
$1.04M 0.24%
5,781
-135
74
$959K 0.22%
16,902
-7,730
75
$956K 0.22%
11,020
+600
1 2
3
4 5