PWW

Pettyjohn Wood & White Portfolio holdings

AUM $638M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$588K
3
+$541K
4
ADP icon
Automatic Data Processing
ADP
+$438K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

1
+$764K
2
+$641K
3
+$471K
4
MDT icon
Medtronic
MDT
+$446K
5
PFE icon
Pfizer
PFE
+$263K

Sector Composition

1 Technology 16.38%
2 Financials 10.35%
3 Healthcare 10.15%
4 Consumer Staples 8.86%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.25%
7,097
+62
77
$1.14M 0.25%
1,954
-15
78
$1.04M 0.23%
3,349
+134
79
$935K 0.2%
4,659
+275
80
$930K 0.2%
18,511
-200
81
$919K 0.2%
4,129
-516
82
$902K 0.2%
5,737
-50
83
$850K 0.18%
10,985
-918
84
$817K 0.18%
28,925
+125
85
$747K 0.16%
21,555
-569
86
$747K 0.16%
23,584
87
$741K 0.16%
2,572
88
$695K 0.15%
2,880
89
$661K 0.14%
1,459
+15
90
$656K 0.14%
11,318
-325
91
$653K 0.14%
12,891
-425
92
$644K 0.14%
38,393
-3,677
93
$638K 0.14%
7,857
+194
94
$636K 0.14%
5,582
+30
95
$620K 0.13%
12,588
-714
96
$605K 0.13%
2,834
+101
97
$603K 0.13%
7,308
-5
98
$595K 0.13%
4,360
+1,200
99
$587K 0.13%
14,563
100
$567K 0.12%
859
-74
2 3
4
5 6