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
$171M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.64M
3
+$1.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$372K

Top Sells

1
+$1.13M
2
+$664K
3
+$600K
4
RTX icon
RTX Corp
RTX
+$591K
5
CVS icon
CVS Health
CVS
+$569K

Sector Composition

1 Industrials 13.48%
2 Energy 11.28%
3 Healthcare 10.21%
4 Consumer Staples 9.08%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.38%
8,975
-375
77
$620K 0.36%
21,332
+632
78
$560K 0.33%
9,350
-5,900
79
$475K 0.28%
30,530
-7,091
80
$474K 0.28%
9,750
81
$465K 0.27%
10,246
-407
82
$439K 0.26%
10,600
-200
83
$439K 0.26%
10,620
-397
84
$427K 0.25%
16,233
85
$394K 0.23%
41,094
86
$372K 0.22%
+1,270
87
$362K 0.21%
10,950
-400
88
$358K 0.21%
4,050
89
$356K 0.21%
7,405
-505
90
$350K 0.2%
15,000
-8,400
91
$348K 0.2%
17,300
-2,950
92
$280K 0.16%
2,700
93
$270K 0.16%
3,200
94
$259K 0.15%
6,739
95
$257K 0.15%
4,150
-475
96
$256K 0.15%
12,233
-6,700
97
$236K 0.14%
4,435
98
$220K 0.13%
+5,975
99
– –
-30,934
1 2 3
4