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
$485M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$810K
3
+$562K
4
PYPL icon
PayPal
PYPL
+$358K
5
V icon
Visa
V
+$311K

Top Sells

1
+$1.37M
2
+$662K
3
+$488K
4
INTC icon
Intel
INTC
+$442K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

1 Technology 12.65%
2 Financials 10.92%
3 Healthcare 9.61%
4 Communication Services 8.24%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.24%
22,240
-8,590
77
$1.14M 0.24%
13,558
-1,794
78
$1.14M 0.23%
22,200
-950
79
$1.08M 0.22%
18,333
80
$1.08M 0.22%
18,411
+1,575
81
$1.08M 0.22%
7,440
-100
82
$929K 0.19%
3,596
-300
83
$910K 0.19%
2,583
84
$894K 0.18%
14,063
-1,575
85
$835K 0.17%
6,300
-200
86
$834K 0.17%
7,332
+285
87
$834K 0.17%
6,242
+48
88
$827K 0.17%
3,658
-58
89
$815K 0.17%
11,390
-225
90
$810K 0.17%
+4,560
91
$808K 0.17%
21,485
-2,390
92
$786K 0.16%
15,500
-25
93
$781K 0.16%
4,140
+1,897
94
$722K 0.15%
69,544
-6,500
95
$714K 0.15%
10,850
-650
96
$694K 0.14%
14,653
-334
97
$676K 0.14%
4,553
-225
98
$656K 0.14%
2,675
-116
99
$638K 0.13%
8,718
-185
100
$618K 0.13%
2,560
+37
2 3
4
5 6