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
$462M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$589K
3
+$564K
4
ADP icon
Automatic Data Processing
ADP
+$438K
5
AAPL icon
Apple
AAPL
+$283K

Top Sells

1
+$764K
2
+$675K
3
+$482K
4
TTWO icon
Take-Two Interactive
TTWO
+$471K
5
PFE icon
Pfizer
PFE
+$250K

Sector Composition

1 Technology 16.38%
2 Financials 10.35%
3 Healthcare 10.15%
4 Consumer Staples 8.86%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.48%
18,222
-25
52
$2.16M 0.47%
26,167
-5,846
53
$2.15M 0.46%
4,549
54
$2.11M 0.46%
4,428
+90
55
$2.11M 0.46%
13,380
+5,515
56
$2.09M 0.45%
21,087
+2,235
57
$2.03M 0.44%
15,813
+75
58
$2.01M 0.44%
8,648
+1,880
59
$1.91M 0.41%
9,936
+300
60
$1.71M 0.37%
6,552
-36
61
$1.7M 0.37%
90,642
62
$1.7M 0.37%
5,732
-202
63
$1.65M 0.36%
25,020
+8,953
64
$1.59M 0.34%
16,402
+296
65
$1.57M 0.34%
8,779
+172
66
$1.56M 0.34%
26,406
-300
67
$1.52M 0.33%
48,885
-840
68
$1.48M 0.32%
6,870
-356
69
$1.47M 0.32%
21,368
+336
70
$1.47M 0.32%
50,955
-8,692
71
$1.43M 0.31%
17,557
+1,465
72
$1.38M 0.3%
14,682
73
$1.32M 0.29%
11,850
+230
74
$1.24M 0.27%
52,692
+2,200
75
$1.22M 0.26%
11,944
-192
1 2
3
4 5