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
$546M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$746K
3
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$690K
5
UBER icon
Uber
UBER
+$651K

Top Sells

1
+$1.29M
2
+$844K
3
+$725K
4
D icon
Dominion Energy
D
+$372K
5
CMCSA icon
Comcast
CMCSA
+$322K

Sector Composition

1 Technology 17.54%
2 Financials 11.55%
3 Consumer Staples 8.94%
4 Communication Services 7.79%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.48%
19,509
-81
52
$2.61M 0.48%
11,240
+225
53
$2.6M 0.48%
17,463
+75
54
$2.6M 0.48%
61,303
-3,725
55
$2.44M 0.45%
25,217
+405
56
$2.38M 0.44%
19,745
+6,200
57
$2.32M 0.42%
36,954
+375
58
$2.27M 0.42%
17,340
-292
59
$2.13M 0.39%
9,494
+25
60
$2.11M 0.39%
9,254
-115
61
$2.02M 0.37%
6,398
-85
62
$1.9M 0.35%
81,951
63
$1.76M 0.32%
16,301
64
$1.75M 0.32%
7,901
+847
65
$1.74M 0.32%
23,525
-593
66
$1.74M 0.32%
21,651
+830
67
$1.65M 0.3%
26,578
+800
68
$1.65M 0.3%
5,697
+51
69
$1.65M 0.3%
7,502
+880
70
$1.62M 0.3%
20,226
-1,450
71
$1.56M 0.29%
28,932
-6,900
72
$1.56M 0.29%
8,792
-7,275
73
$1.53M 0.28%
1,978
-16
74
$1.53M 0.28%
4,492
+775
75
$1.52M 0.28%
58,908
+3,300
1 2
3
4 5