PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$65K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$297K
3
+$258K
4
SBUX icon
Starbucks
SBUX
+$213K
5
AXP icon
American Express
AXP
+$204K

Top Sells

1
+$660K
2
+$546K
3
+$529K
4
MAT icon
Mattel
MAT
+$449K
5
NVO icon
Novo Nordisk
NVO
+$447K

Sector Composition

1 Industrials 13.36%
2 Financials 11.4%
3 Healthcare 9.69%
4 Consumer Staples 9.15%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.12%
11,850
+20
102
$331K 0.12%
12,795
103
$324K 0.12%
4,780
-70
104
$323K 0.12%
11,610
+600
105
$322K 0.12%
4,200
106
$321K 0.12%
7,901
-312
107
$320K 0.12%
9,070
108
$320K 0.12%
6,155
-1,144
109
$319K 0.12%
8,368
-185
110
$315K 0.12%
4,600
111
$290K 0.11%
5,768
+5
112
$287K 0.11%
9,405
113
$281K 0.1%
3,620
-92
114
$274K 0.1%
6,087
-1,500
115
$273K 0.1%
2,913
-500
116
$269K 0.1%
8,200
117
$265K 0.1%
1,150
+50
118
$263K 0.1%
4,981
+20
119
$258K 0.1%
+5,380
120
$256K 0.09%
6,294
-150
121
$256K 0.09%
3,736
+400
122
$255K 0.09%
17,000
-4,400
123
$255K 0.09%
1,736
124
$242K 0.09%
3,854
-533
125
$242K 0.09%
1,938
2 3 4
5
6