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
$485M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$810K
3
+$562K
4
PYPL icon
PayPal
PYPL
+$358K
5
V icon
Visa
V
+$311K

Top Sells

1
+$1.37M
2
+$662K
3
+$488K
4
INTC icon
Intel
INTC
+$442K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

1 Technology 12.65%
2 Financials 10.92%
3 Healthcare 9.61%
4 Communication Services 8.24%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.08%
4,408
-432
127
$408K 0.08%
6,600
128
$403K 0.08%
1,581
-55
129
$397K 0.08%
10,155
+350
130
$368K 0.08%
6,294
131
$368K 0.08%
2,825
-250
132
$361K 0.07%
4,219
+2
133
$353K 0.07%
2,100
134
$343K 0.07%
982
135
$341K 0.07%
3,080
136
$341K 0.07%
4,998
137
$336K 0.07%
5,479
+41
138
$330K 0.07%
2,100
-100
139
$326K 0.07%
917
140
$310K 0.06%
1,187
-123
141
$307K 0.06%
5,968
-215
142
$297K 0.06%
3,196
-88
143
$292K 0.06%
2,075
+55
144
$266K 0.05%
5,125
145
$259K 0.05%
4,398
146
$259K 0.05%
+1,415
147
$255K 0.05%
+616
148
$252K 0.05%
1,339
149
$248K 0.05%
1,373
-75
150
$246K 0.05%
2,395
-200
3 4 5
6
7