PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.18M
3
+$859K
4
BAC icon
Bank of America
BAC
+$833K
5
SBUX icon
Starbucks
SBUX
+$458K

Top Sells

1
+$1.36M
2
+$842K
3
+$726K
4
CNI icon
Canadian National Railway
CNI
+$509K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K

Sector Composition

1 Technology 13.43%
2 Financials 10.56%
3 Healthcare 10.42%
4 Communication Services 9.48%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.07%
6,294
-99
127
$226K 0.07%
+1,300
128
$222K 0.07%
+1,975
129
$221K 0.07%
+1,350
130
$217K 0.07%
3,283
131
$217K 0.07%
+5,898
132
$213K 0.07%
10,392
133
$212K 0.07%
+3,481
134
$212K 0.07%
+3,419
135
$211K 0.07%
2,384
+5
136
$210K 0.07%
+2,870
137
$209K 0.07%
+689
138
$206K 0.07%
+2,169
139
$201K 0.06%
2,800
-66
140
$195K 0.06%
12,575
-8,150
141
$188K 0.06%
5,528
+1,003
142
– –
-6,219
143
– –
-14,149
144
– –
-2,518
2 3 4 5
6