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
$450M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$761K
3
+$673K
4
META icon
Meta Platforms (Facebook)
META
+$460K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K

Top Sells

1
+$537K
2
+$451K
3
+$250K
4
QCOM icon
Qualcomm
QCOM
+$217K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

1 Technology 11.65%
2 Financials 11.55%
3 Healthcare 9.15%
4 Communication Services 9.02%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.12%
936
-25
102
$530K 0.12%
3,647
-40
103
$519K 0.12%
12,434
-75
104
$501K 0.11%
2,494
+3
105
$499K 0.11%
2,281
-100
106
$490K 0.11%
4,860
107
$475K 0.11%
2,235
-50
108
$457K 0.1%
7,852
109
$456K 0.1%
10,392
110
$446K 0.1%
7,450
111
$444K 0.1%
1,529
-20
112
$438K 0.1%
1,896
113
$435K 0.1%
5,628
114
$429K 0.1%
4,380
+305
115
$427K 0.09%
5,806
116
$420K 0.09%
3,612
117
$417K 0.09%
3,650
118
$414K 0.09%
5,027
-235
119
$410K 0.09%
3,541
-75
120
$409K 0.09%
6,909
-100
121
$407K 0.09%
1,486
-35
122
$405K 0.09%
4,992
-165
123
$400K 0.09%
6,600
-75
124
$393K 0.09%
3,075
-25
125
$387K 0.09%
1,636
+2
3 4
5
6 7