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
$342M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.09M
3
+$592K
4
AMZN icon
Amazon
AMZN
+$554K
5
DUK icon
Duke Energy
DUK
+$478K

Top Sells

1
+$916K
2
+$674K
3
+$664K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
5
VTR icon
Ventas
VTR
+$495K

Sector Composition

1 Technology 12.79%
2 Financials 10.15%
3 Healthcare 10.03%
4 Consumer Staples 9.5%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.13%
4,700
-200
102
$428K 0.13%
5,237
+1
103
$414K 0.12%
5,968
+1,168
104
$392K 0.11%
7,112
+100
105
$370K 0.11%
5,806
106
$354K 0.1%
923
+6
107
$354K 0.1%
1,554
108
$352K 0.1%
5,628
109
$349K 0.1%
791
-50
110
$339K 0.1%
3,921
+3
111
$330K 0.1%
1,521
112
$327K 0.1%
4,130
-700
113
$325K 0.1%
5,038
114
$324K 0.09%
13,797
-3,214
115
$299K 0.09%
1,998
116
$290K 0.08%
6,916
-850
117
$289K 0.08%
3,150
-250
118
$285K 0.08%
3,650
119
$281K 0.08%
4,170
-376
120
$277K 0.08%
1,573
+4
121
$270K 0.08%
+7,200
122
$262K 0.08%
8,000
-200
123
$261K 0.08%
1,766
+334
124
$258K 0.08%
5,107
-100
125
$250K 0.07%
1,350
2 3 4
5
6