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
$313M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.18M
3
+$859K
4
BAC icon
Bank of America
BAC
+$833K
5
SBUX icon
Starbucks
SBUX
+$458K

Top Sells

1
+$1.36M
2
+$842K
3
+$726K
4
CNI icon
Canadian National Railway
CNI
+$509K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K

Sector Composition

1 Technology 13.43%
2 Financials 10.56%
3 Healthcare 10.42%
4 Communication Services 9.48%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.13%
4,830
-2,150
102
$384K 0.12%
3,917
103
$378K 0.12%
4,266
-5,750
104
$376K 0.12%
2,581
105
$363K 0.12%
7,012
-550
106
$352K 0.11%
5,806
107
$339K 0.11%
3,918
+247
108
$335K 0.11%
917
109
$315K 0.1%
5,038
110
$314K 0.1%
7,766
-940
111
$314K 0.1%
1,554
112
$308K 0.1%
5,628
113
$305K 0.1%
841
-20
114
$302K 0.1%
4,546
-1,246
115
$292K 0.09%
1,521
116
$288K 0.09%
4,800
-408
117
$286K 0.09%
1,998
118
$279K 0.09%
3,400
-1,285
119
$277K 0.09%
8,200
-800
120
$257K 0.08%
+1,569
121
$248K 0.08%
5,207
+15
122
$242K 0.08%
4,832
123
$235K 0.08%
+1,432
124
$234K 0.07%
3,650
125
$233K 0.07%
+1,095
2 3 4
5
6