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
$313M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.18M
3
+$859K
4
BAC icon
Bank of America
BAC
+$833K
5
SBUX icon
Starbucks
SBUX
+$458K

Top Sells

1
+$1.36M
2
+$842K
3
+$726K
4
CNI icon
Canadian National Railway
CNI
+$509K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K

Sector Composition

1 Technology 13.43%
2 Financials 10.56%
3 Healthcare 10.42%
4 Communication Services 9.48%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.23%
58,614
77
$715K 0.23%
70,119
+39
78
$713K 0.23%
9,690
+6,225
79
$705K 0.23%
7,729
-50
80
$701K 0.22%
2,970
81
$661K 0.21%
11,707
+950
82
$629K 0.2%
15,902
-700
83
$613K 0.2%
13,890
84
$600K 0.19%
15,298
85
$596K 0.19%
4,170
+152
86
$582K 0.19%
2,492
-102
87
$576K 0.18%
12,890
88
$576K 0.18%
9,460
-4,865
89
$564K 0.18%
7,980
-200
90
$532K 0.17%
22,875
-750
91
$532K 0.17%
2,763
-150
92
$469K 0.15%
7,600
-360
93
$463K 0.15%
4,012
-100
94
$461K 0.15%
3,916
95
$439K 0.14%
4,900
-15,185
96
$436K 0.14%
3,225
97
$435K 0.14%
17,011
-1,414
98
$434K 0.14%
7,384
-250
99
$417K 0.13%
5,236
+2
100
$408K 0.13%
7,988
2 3
4
5 6