PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$65K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$297K
3
+$258K
4
SBUX icon
Starbucks
SBUX
+$213K
5
AXP icon
American Express
AXP
+$204K

Top Sells

1
+$660K
2
+$546K
3
+$529K
4
MAT icon
Mattel
MAT
+$449K
5
NVO icon
Novo Nordisk
NVO
+$447K

Sector Composition

1 Industrials 13.36%
2 Financials 11.4%
3 Healthcare 9.69%
4 Consumer Staples 9.15%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.3%
17,190
-200
77
$791K 0.29%
13,228
-1
78
$735K 0.27%
13,847
-575
79
$725K 0.27%
6,541
-450
80
$669K 0.25%
4,895
-300
81
$629K 0.23%
6,500
-50
82
$628K 0.23%
12,546
-1,000
83
$628K 0.23%
8,553
-204
84
$599K 0.22%
4,625
-100
85
$577K 0.21%
31,926
-303
86
$541K 0.2%
4,691
+10
87
$529K 0.2%
3,095
-100
88
$528K 0.2%
11,457
89
$516K 0.19%
5,651
90
$495K 0.18%
7,045
-100
91
$482K 0.18%
4,038
-414
92
$473K 0.18%
3,383
+796
93
$469K 0.17%
9,925
-200
94
$466K 0.17%
2,500
95
$463K 0.17%
2,420
-139
96
$454K 0.17%
7,125
-200
97
$426K 0.16%
6,066
-131
98
$409K 0.15%
25,100
-7,155
99
$364K 0.14%
2,579
+3
100
$358K 0.13%
2,415
2 3
4
5 6