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
$435M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$909K
3
+$601K
4
BBY icon
Best Buy
BBY
+$424K
5
ADP icon
Automatic Data Processing
ADP
+$389K

Top Sells

1
+$6.41M
2
+$969K
3
+$577K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
5
BUD icon
AB InBev
BUD
+$438K

Sector Composition

1 Technology 16.07%
2 Healthcare 10.64%
3 Consumer Staples 9.91%
4 Financials 9.56%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.21%
15,390
+2,125
77
$928K 0.21%
1,979
+50
78
$913K 0.21%
12,073
-6,857
79
$913K 0.21%
4,045
+308
80
$908K 0.21%
6,785
+575
81
$848K 0.2%
21,981
+840
82
$831K 0.19%
3,129
+465
83
$821K 0.19%
4,384
+12
84
$757K 0.17%
11,572
-58
85
$736K 0.17%
21,570
+300
86
$727K 0.17%
28,800
+275
87
$697K 0.16%
13,716
88
$678K 0.16%
2,880
89
$668K 0.15%
14,753
90
$665K 0.15%
1,444
-25
91
$662K 0.15%
41,523
-932
92
$657K 0.15%
11,708
-250
93
$644K 0.15%
7,654
+1,362
94
$624K 0.14%
18,653
-500
95
$591K 0.14%
2,238
96
$580K 0.13%
5,402
97
$549K 0.13%
11,571
+2
98
$539K 0.12%
12,621
+90
99
$520K 0.12%
9,210
-40
100
$509K 0.12%
975
2 3
4
5 6