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
$485M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$810K
3
+$562K
4
PYPL icon
PayPal
PYPL
+$358K
5
V icon
Visa
V
+$311K

Top Sells

1
+$1.37M
2
+$662K
3
+$488K
4
INTC icon
Intel
INTC
+$442K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

1 Technology 12.65%
2 Financials 10.92%
3 Healthcare 9.61%
4 Communication Services 8.24%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.13%
3,647
102
$608K 0.13%
911
-25
103
$575K 0.12%
11,987
-850
104
$541K 0.11%
2,448
-46
105
$533K 0.11%
11,434
-1,000
106
$524K 0.11%
1,896
107
$521K 0.11%
7,852
108
$511K 0.11%
4,860
109
$507K 0.1%
2,281
110
$506K 0.1%
5,686
+694
111
$506K 0.1%
4,780
+400
112
$497K 0.1%
10,392
113
$487K 0.1%
2,164
-71
114
$475K 0.1%
7,050
-400
115
$462K 0.1%
5,500
-128
116
$458K 0.09%
807
-45
117
$457K 0.09%
1,425
-104
118
$454K 0.09%
1,486
119
$444K 0.09%
5,492
-314
120
$431K 0.09%
6,909
121
$424K 0.09%
4,944
-83
122
$423K 0.09%
2,727
+1,400
123
$420K 0.09%
3,612
124
$417K 0.09%
3,391
-150
125
$416K 0.09%
3,650
3 4
5
6 7