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
$435M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$909K
3
+$601K
4
BBY icon
Best Buy
BBY
+$424K
5
ADP icon
Automatic Data Processing
ADP
+$389K

Top Sells

1
+$6.41M
2
+$969K
3
+$577K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
5
BUD icon
AB InBev
BUD
+$438K

Sector Composition

1 Technology 16.07%
2 Healthcare 10.64%
3 Consumer Staples 9.91%
4 Financials 9.56%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.12%
6,600
102
$499K 0.11%
6,846
103
$494K 0.11%
3,445
104
$494K 0.11%
2,225
+150
105
$493K 0.11%
3,350
106
$493K 0.11%
2,476
+201
107
$489K 0.11%
10,345
-3,500
108
$467K 0.11%
7,307
+250
109
$463K 0.11%
7,120
+225
110
$460K 0.11%
1,672
+1
111
$460K 0.11%
3,180
112
$460K 0.11%
2,267
+3
113
$458K 0.11%
2,080
-10
114
$456K 0.1%
847
+5
115
$447K 0.1%
4,053
116
$447K 0.1%
4,860
117
$439K 0.1%
6,294
-104
118
$431K 0.1%
8,758
-19,720
119
$424K 0.1%
+5,175
120
$421K 0.1%
8,735
-4,945
121
$411K 0.09%
1,985
122
$408K 0.09%
5,492
123
$396K 0.09%
1,400
124
$394K 0.09%
3,562
+140
125
$391K 0.09%
5,500
3 4
5
6 7