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
$515M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.12M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$825K

Top Sells

1
+$937K
2
+$454K
3
+$386K
4
IDCC icon
InterDigital
IDCC
+$326K
5
COF icon
Capital One
COF
+$246K

Sector Composition

1 Technology 16.91%
2 Financials 10.59%
3 Healthcare 8.8%
4 Consumer Staples 8.76%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.26%
6,501
+292
77
$1.29M 0.25%
6,613
-132
78
$1.22M 0.24%
11,218
-216
79
$1.16M 0.23%
6,703
-168
80
$1.08M 0.21%
3,607
+287
81
$1.04M 0.2%
+1,935
82
$1M 0.19%
30,469
+1,599
83
$962K 0.19%
8,250
-2,800
84
$884K 0.17%
4,008
-121
85
$872K 0.17%
7,205
+5,530
86
$825K 0.16%
10,673
-345
87
$825K 0.16%
+3,141
88
$823K 0.16%
5,645
+630
89
$815K 0.16%
3,452
+211
90
$776K 0.15%
11,384
+45
91
$755K 0.15%
2,880
92
$753K 0.15%
11,938
+78
93
$747K 0.15%
2,390
-232
94
$738K 0.14%
8,619
+620
95
$738K 0.14%
38,603
+347
96
$719K 0.14%
5,255
-387
97
$708K 0.14%
11,924
-592
98
$706K 0.14%
5,797
-25
99
$706K 0.14%
831
-3
100
$696K 0.14%
1,491
+32
2 3
4
5 6