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
$515M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.12M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$825K

Top Sells

1
+$937K
2
+$454K
3
+$386K
4
IDCC icon
InterDigital
IDCC
+$326K
5
COF icon
Capital One
COF
+$246K

Sector Composition

1 Technology 16.91%
2 Financials 10.59%
3 Healthcare 8.8%
4 Consumer Staples 8.76%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.13%
11,088
-200
102
$660K 0.13%
19,725
-1,830
103
$654K 0.13%
3,000
104
$648K 0.13%
7,391
-696
105
$638K 0.12%
14,017
-196
106
$634K 0.12%
2,950
107
$619K 0.12%
12,116
-750
108
$573K 0.11%
1,573
-4
109
$562K 0.11%
6,294
-84
110
$548K 0.11%
3,960
-1,775
111
$545K 0.11%
2,183
112
$537K 0.1%
+4,870
113
$524K 0.1%
1,400
114
$522K 0.1%
+1,335
115
$518K 0.1%
12,605
+300
116
$514K 0.1%
2,199
-23
117
$510K 0.1%
2,203
118
$502K 0.1%
16,211
-1,975
119
$498K 0.1%
10,256
-1,249
120
$485K 0.09%
3,049
-780
121
$484K 0.09%
951
+21
122
$480K 0.09%
5,700
-100
123
$476K 0.09%
1,965
-64
124
$468K 0.09%
8,360
-50
125
$468K 0.09%
2,348
-52
3 4
5
6 7