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
$450M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$761K
3
+$673K
4
META icon
Meta Platforms (Facebook)
META
+$460K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K

Top Sells

1
+$537K
2
+$451K
3
+$250K
4
QCOM icon
Qualcomm
QCOM
+$217K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

1 Technology 11.65%
2 Financials 11.55%
3 Healthcare 9.15%
4 Communication Services 9.02%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.09%
852
127
$380K 0.08%
4,840
-928
128
$368K 0.08%
9,805
+1,525
129
$363K 0.08%
4,217
+1
130
$344K 0.08%
4,998
-259
131
$332K 0.07%
5,438
+17
132
$329K 0.07%
2,100
-60
133
$328K 0.07%
6,294
-83
134
$325K 0.07%
6,183
+44
135
$317K 0.07%
3,080
-40
136
$316K 0.07%
917
137
$309K 0.07%
3,284
-57
138
$308K 0.07%
1,310
-40
139
$289K 0.06%
982
-113
140
$283K 0.06%
2,200
141
$282K 0.06%
4,398
-6
142
$271K 0.06%
2,595
-25
143
$257K 0.06%
1,339
-20
144
$257K 0.06%
2,020
+55
145
$254K 0.06%
1,519
146
$237K 0.05%
1,448
-25
147
$234K 0.05%
+1,835
148
$229K 0.05%
1,415
-190
149
$229K 0.05%
1,689
+9
150
$228K 0.05%
+5,125
3 4 5
6
7