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
$515M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.12M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$825K

Top Sells

1
+$937K
2
+$454K
3
+$386K
4
IDCC icon
InterDigital
IDCC
+$326K
5
COF icon
Capital One
COF
+$246K

Sector Composition

1 Technology 16.91%
2 Financials 10.59%
3 Healthcare 8.8%
4 Consumer Staples 8.76%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.5%
15,990
+4,010
52
$2.49M 0.48%
4,598
-22
53
$2.45M 0.48%
17,717
-295
54
$2.43M 0.47%
10,721
+240
55
$2.41M 0.47%
67,828
-2,251
56
$2.41M 0.47%
24,827
+780
57
$2.31M 0.45%
16,873
+240
58
$2.28M 0.44%
9,551
+241
59
$2.13M 0.41%
9,393
+111
60
$2.04M 0.4%
41,652
-1,452
61
$1.92M 0.37%
89,574
-1,068
62
$1.81M 0.35%
1,997
+43
63
$1.77M 0.34%
22,513
-776
64
$1.74M 0.34%
9,544
+406
65
$1.71M 0.33%
6,528
-4
66
$1.7M 0.33%
53,885
+5,100
67
$1.67M 0.32%
20,920
+1,232
68
$1.67M 0.32%
16,652
69
$1.66M 0.32%
22,593
+420
70
$1.64M 0.32%
25,778
71
$1.59M 0.31%
12,845
+1,305
72
$1.45M 0.28%
5,682
73
$1.39M 0.27%
13,720
-712
74
$1.33M 0.26%
47,405
-1,750
75
$1.32M 0.26%
55,608
-400
1 2
3
4 5