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
$546M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$746K
3
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$690K
5
UBER icon
Uber
UBER
+$651K

Top Sells

1
+$1.29M
2
+$844K
3
+$725K
4
D icon
Dominion Energy
D
+$372K
5
CMCSA icon
Comcast
CMCSA
+$322K

Sector Composition

1 Technology 17.54%
2 Financials 11.55%
3 Consumer Staples 8.94%
4 Communication Services 7.79%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.14%
5,445
-75
102
$725K 0.13%
1,491
103
$722K 0.13%
3,003
+2
104
$714K 0.13%
2,950
105
$673K 0.12%
7,298
+4
106
$660K 0.12%
3,900
+345
107
$655K 0.12%
5,192
-150
108
$651K 0.12%
+10,785
109
$632K 0.12%
1,573
110
$625K 0.11%
19,375
-100
111
$617K 0.11%
10,468
-40
112
$605K 0.11%
2,320
-55
113
$600K 0.11%
12,405
-100
114
$596K 0.11%
11,716
-500
115
$595K 0.11%
9,960
+3,114
116
$591K 0.11%
2,190
+4
117
$575K 0.11%
1,400
118
$568K 0.1%
1,335
119
$568K 0.1%
1,565
+500
120
$560K 0.1%
3,445
-7
121
$552K 0.1%
3,308
+259
122
$544K 0.1%
6,342
+325
123
$539K 0.1%
3,750
124
$532K 0.1%
10,392
125
$529K 0.1%
5,500
3 4
5
6 7