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
$270M
AUM Growth
-$65K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$297K
3
+$258K
4
SBUX icon
Starbucks
SBUX
+$213K
5
AXP icon
American Express
AXP
+$204K

Top Sells

1
+$660K
2
+$546K
3
+$529K
4
MAT icon
Mattel
MAT
+$449K
5
NVO icon
Novo Nordisk
NVO
+$447K

Sector Composition

1 Industrials 13.36%
2 Financials 11.4%
3 Healthcare 9.69%
4 Consumer Staples 9.15%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.09%
2,008
127
$233K 0.09%
3,275
128
$233K 0.09%
5,338
-450
129
$231K 0.09%
5,628
130
$226K 0.08%
2,800
131
$225K 0.08%
3,086
-100
132
$217K 0.08%
1,220
-390
133
$217K 0.08%
1,635
134
$214K 0.08%
2,090
135
$213K 0.08%
13,775
-29,055
136
$205K 0.08%
2,425
137
$204K 0.08%
+2,250
138
$167K 0.06%
15,444
-114
139
$165K 0.06%
10,970
140
$131K 0.05%
10,919
-6,778
141
– –
-20,850
2 3 4 5
6