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
$462M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$589K
3
+$564K
4
ADP icon
Automatic Data Processing
ADP
+$438K
5
AAPL icon
Apple
AAPL
+$283K

Top Sells

1
+$764K
2
+$675K
3
+$482K
4
TTWO icon
Take-Two Interactive
TTWO
+$471K
5
PFE icon
Pfizer
PFE
+$250K

Sector Composition

1 Technology 16.38%
2 Financials 10.35%
3 Healthcare 10.15%
4 Consumer Staples 8.86%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.12%
11,440
+420
102
$564K 0.12%
+2,950
103
$563K 0.12%
8,705
-2,417
104
$555K 0.12%
9,655
+1,425
105
$553K 0.12%
11,653
+61
106
$546K 0.12%
7,515
+220
107
$542K 0.12%
2,222
-188
108
$525K 0.11%
3,241
+7
109
$496K 0.11%
2,273
+3
110
$495K 0.11%
940
-10
111
$489K 0.11%
3,445
-5
112
$489K 0.11%
6,746
-100
113
$486K 0.11%
9,010
-200
114
$482K 0.1%
4,860
115
$478K 0.1%
1,577
116
$476K 0.1%
3,208
117
$464K 0.1%
875
-111
118
$457K 0.1%
1,963
+2
119
$449K 0.1%
9,000
120
$446K 0.1%
1,880
-192
121
$445K 0.1%
3,962
+150
122
$443K 0.1%
4,083
-413
123
$443K 0.1%
6,800
+200
124
$438K 0.09%
11,655
-100
125
$436K 0.09%
5,575
-1,150
3 4
5
6 7