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
$450M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$761K
3
+$673K
4
META icon
Meta Platforms (Facebook)
META
+$460K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K

Top Sells

1
+$537K
2
+$451K
3
+$250K
4
QCOM icon
Qualcomm
QCOM
+$217K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

1 Technology 11.65%
2 Financials 11.55%
3 Healthcare 9.15%
4 Communication Services 9.02%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.25%
45,192
+4,400
77
$1.12M 0.25%
15,352
-875
78
$1.08M 0.24%
62,112
+678
79
$1M 0.22%
7,540
80
$989K 0.22%
15,638
-50
81
$962K 0.21%
18,333
-90
82
$887K 0.2%
16,836
+2,390
83
$865K 0.19%
6,500
84
$861K 0.19%
76,044
+2,730
85
$823K 0.18%
6,194
-49
86
$813K 0.18%
3,716
+1
87
$811K 0.18%
7,047
+149
88
$790K 0.18%
3,896
-50
89
$789K 0.18%
15,525
-1,500
90
$742K 0.16%
11,615
+50
91
$723K 0.16%
2,583
92
$722K 0.16%
11,500
-854
93
$710K 0.16%
23,875
-200
94
$701K 0.16%
4,778
-86
95
$682K 0.15%
14,987
+196
96
$669K 0.15%
2,791
97
$596K 0.13%
8,903
-165
98
$596K 0.13%
12,837
+1
99
$584K 0.13%
2,243
+498
100
$560K 0.12%
2,523
-783
2 3
4
5 6