PWW

Pettyjohn Wood & White Portfolio holdings

AUM $638M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$648K
3
+$539K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Top Sells

1
+$658K
2
+$501K
3
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
ENB icon
Enbridge
ENB
+$273K

Sector Composition

1 Technology 17.95%
2 Financials 12.1%
3 Consumer Staples 8.02%
4 Industrials 7.67%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K 0.14%
7,580
102
$789K 0.14%
2,760
103
$742K 0.13%
5,504
-241
104
$729K 0.13%
2,833
+25
105
$710K 0.13%
10,275
+150
106
$698K 0.12%
2,945
-60
107
$695K 0.12%
+5,405
108
$685K 0.12%
13,077
+197
109
$674K 0.12%
27,791
-875
110
$668K 0.12%
1,573
111
$633K 0.11%
6,105
+4
112
$631K 0.11%
3,445
113
$627K 0.11%
19,225
-50
114
$627K 0.11%
2,246
-69
115
$614K 0.11%
1,400
116
$594K 0.11%
2,082
117
$588K 0.11%
1,335
118
$578K 0.1%
4,012
119
$570K 0.1%
9,719
-223
120
$568K 0.1%
11,141
-575
121
$558K 0.1%
3,750
122
$548K 0.1%
5,500
123
$538K 0.1%
10,392
124
$524K 0.09%
1,873
-55
125
$513K 0.09%
5,467
3 4
5
6 7