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
$546M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$746K
3
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$690K
5
UBER icon
Uber
UBER
+$651K

Top Sells

1
+$1.29M
2
+$844K
3
+$725K
4
D icon
Dominion Energy
D
+$372K
5
CMCSA icon
Comcast
CMCSA
+$322K

Sector Composition

1 Technology 17.54%
2 Financials 11.55%
3 Consumer Staples 8.94%
4 Communication Services 7.79%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.28%
4,113
-434
77
$1.43M 0.26%
45,525
-1,910
78
$1.4M 0.26%
7,250
-250
79
$1.4M 0.26%
37,751
+4,950
80
$1.25M 0.23%
11,176
-33
81
$1.19M 0.22%
22,847
+8,930
82
$1.19M 0.22%
9,064
83
$1.14M 0.21%
6,217
-106
84
$1.07M 0.2%
6,012
+2,127
85
$1.04M 0.19%
15,178
+3,040
86
$1.02M 0.19%
1,790
87
$974K 0.18%
3,946
-13
88
$961K 0.18%
12,702
+313
89
$951K 0.17%
3,203
+1,000
90
$902K 0.17%
2,880
91
$896K 0.16%
39,361
+4,450
92
$896K 0.16%
33,766
-11,049
93
$839K 0.15%
10,753
+80
94
$825K 0.15%
8,519
-50
95
$809K 0.15%
6,384
96
$794K 0.15%
2,760
97
$784K 0.14%
7,582
98
$783K 0.14%
11,151
+1
99
$779K 0.14%
850
-11
100
$761K 0.14%
5,772
-25
2 3
4
5 6