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
$560M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$648K
3
+$539K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Top Sells

1
+$658K
2
+$501K
3
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
ENB icon
Enbridge
ENB
+$273K

Sector Composition

1 Technology 17.95%
2 Financials 12.1%
3 Consumer Staples 8.02%
4 Industrials 7.67%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.28%
1,984
+6
77
$1.54M 0.28%
37,911
-1,220
78
$1.52M 0.27%
7,235
-367
79
$1.46M 0.26%
6,500
-100
80
$1.46M 0.26%
57,608
-500
81
$1.41M 0.25%
19,212
+4,264
82
$1.35M 0.24%
43,925
-375
83
$1.33M 0.24%
6,023
-115
84
$1.2M 0.22%
10,276
-75
85
$1.2M 0.22%
9,064
86
$1.15M 0.21%
1,525
+157
87
$1.13M 0.2%
10,456
+1,137
88
$1.13M 0.2%
19,953
-1,134
89
$1.04M 0.19%
25,404
-500
90
$1.01M 0.18%
1,790
91
$940K 0.17%
3,085
+135
92
$921K 0.16%
31,836
-413
93
$880K 0.16%
3,966
94
$878K 0.16%
5,955
+108
95
$859K 0.15%
10,803
96
$844K 0.15%
10,538
-37
97
$842K 0.15%
6,074
-310
98
$841K 0.15%
850
99
$836K 0.15%
5,035
+625
100
$816K 0.15%
3,836
+201
2 3
4
5 6