PWW

Pettyjohn Wood & White Portfolio holdings

AUM $638M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$648K
3
+$539K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Top Sells

1
+$658K
2
+$501K
3
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
ENB icon
Enbridge
ENB
+$273K

Sector Composition

1 Technology 17.95%
2 Financials 12.1%
3 Consumer Staples 8.02%
4 Industrials 7.67%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.53%
32,010
-135
52
$2.92M 0.52%
4
53
$2.82M 0.5%
65,545
-1,787
54
$2.7M 0.48%
27,172
+1,490
55
$2.42M 0.43%
34,352
-450
56
$2.4M 0.43%
67,289
-12,391
57
$2.36M 0.42%
6,640
-6
58
$2.3M 0.41%
29,024
-131
59
$2.26M 0.4%
24,791
+1,111
60
$2.26M 0.4%
24,215
+3,075
61
$2.21M 0.39%
48,772
-6,025
62
$2.17M 0.39%
9,439
+215
63
$2.13M 0.38%
19,634
+376
64
$2.09M 0.37%
25,224
+2,731
65
$2M 0.36%
81,736
-215
66
$1.97M 0.35%
15,250
-1,275
67
$1.92M 0.34%
6,517
68
$1.73M 0.31%
5,026
+356
69
$1.72M 0.31%
7,980
+169
70
$1.72M 0.31%
9,424
+42
71
$1.71M 0.31%
14,487
+400
72
$1.67M 0.3%
4,305
+314
73
$1.67M 0.3%
23,663
-40
74
$1.62M 0.29%
18,638
-1,383
75
$1.59M 0.28%
5,457
-20
1 2
3
4 5