PWW
Pettyjohn Wood & White Portfolio holdings
AUM $522M
AUM
$522M
AUM Growth
-$23.9M (-4%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
-2.9%
Top 10 Holdings %Top 10 Hldgs %
34.19%
Holding
201
New
6
Increased
42
Reduced
101
Closed
13
Top Buys
| 1 | $3.19M | |
| 2 | $2.89M | |
| 3 | $857K | |
| 4 | $754K | |
| 5 | $308K |
Top Sells
| 1 | $2.3M | |
| 2 | $1.64M | |
| 3 | $1.45M | |
| 4 | $1.05M | |
| 5 | $1.05M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 12.28% |
| 3 | Consumer Staples | 8.68% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 7.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.29% | 9,382 -10,363 | -52% | -$1.64M | |||
| $1.36M | 0.26% | 6,600 -650 | -9% | -$134K | |||
| $1.36M | 0.26% | 58,108 -800 | -1% | -$18.7K | |||
| $1.36M | 0.26% | 44,300 -1,225 | -3% | -$37.6K | |||
| $1.34M | 0.26% | 39,131 +1,380 | +4% | +$47.3K | |||
| $1.34M | 0.26% | 6,138 -79 | -1% | -$17.2K | |||
| $1.3M | 0.25% | 7,602 -1,190 | -14% | -$203K | |||
| $1.25M | 0.24% | 10,351 -825 | -7% | -$99.9K | |||
| $1.22M | 0.23% | 9,064 | – | – | |||
| $1.18M | 0.23% | 21,087 -7,845 | -27% | -$440K | |||
| $1.02M | 0.2% | 12,952 +250 | +2% | +$19.7K | |||
| $955K | 0.18% | 1,790 | – | – | |||
| $948K | 0.18% | 14,948 -230 | -2% | -$14.6K | |||
| $925K | 0.18% | 3,966 +20 | +0.5% | +$4.67K | |||
| $912K | 0.17% | 32,249 -7,112 | -18% | -$201K | |||
| $899K | 0.17% | 9,319 +800 | +9% | +$77.2K | |||
| $857K | 0.16% | 1,368 | New | +$857K | |||
| $853K | 0.16% | 10,803 +50 | +0.5% | +$3.95K | |||
| $850K | 0.16% | 2,950 | – | – | |||
| $843K | 0.16% | 7,580 -2 | -0% | -$222 | |||
| $839K | 0.16% | 5,745 +300 | +6% | +$43.8K | |||
| $804K | 0.15% | 850 | – | – | |||
| $766K | 0.15% | 5,847 +75 | +1% | +$9.83K | |||
| $759K | 0.15% | 10,575 -576 | -5% | -$41.3K | |||
| $754K | 0.14% | 4,410 +510 | +13% | +$87.2K |
