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
$342M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.09M
3
+$592K
4
AMZN icon
Amazon
AMZN
+$554K
5
DUK icon
Duke Energy
DUK
+$478K

Top Sells

1
+$916K
2
+$674K
3
+$664K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
5
VTR icon
Ventas
VTR
+$495K

Sector Composition

1 Technology 12.79%
2 Financials 10.15%
3 Healthcare 10.03%
4 Consumer Staples 9.5%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$807K 0.24%
60,054
+1,440
77
$790K 0.23%
5,896
+142
78
$768K 0.22%
3,023
+53
79
$695K 0.2%
11,707
80
$667K 0.2%
10,683
-4,428
81
$664K 0.19%
13,290
-600
82
$655K 0.19%
4,257
+1,676
83
$654K 0.19%
4,182
+12
84
$650K 0.19%
17,927
-5,722
85
$647K 0.19%
9,210
-250
86
$643K 0.19%
2,769
+6
87
$610K 0.18%
15,798
+500
88
$593K 0.17%
3,578
+353
89
$590K 0.17%
22,800
-75
90
$587K 0.17%
11,890
-1,000
91
$583K 0.17%
7,940
-40
92
$564K 0.16%
2,484
-8
93
$554K 0.16%
15,502
-400
94
$509K 0.15%
4,321
+405
95
$497K 0.15%
3,957
+40
96
$465K 0.14%
4,012
97
$463K 0.14%
8,059
+71
98
$450K 0.13%
7,300
-300
99
$444K 0.13%
4,166
-100
100
$440K 0.13%
7,301
-83
2 3
4
5 6