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
$435M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$909K
3
+$601K
4
BBY icon
Best Buy
BBY
+$424K
5
ADP icon
Automatic Data Processing
ADP
+$389K

Top Sells

1
+$6.41M
2
+$969K
3
+$577K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
5
BUD icon
AB InBev
BUD
+$438K

Sector Composition

1 Technology 16.07%
2 Healthcare 10.64%
3 Consumer Staples 9.91%
4 Financials 9.56%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.09%
3,210
127
$384K 0.09%
2,203
128
$382K 0.09%
4,718
-1
129
$379K 0.09%
1,720
+51
130
$372K 0.09%
2,360
131
$370K 0.09%
10,980
+500
132
$366K 0.08%
2,760
133
$366K 0.08%
3,140
134
$365K 0.08%
3,750
135
$359K 0.08%
1,280
136
$354K 0.08%
+8,360
137
$353K 0.08%
8,375
-37
138
$351K 0.08%
2,120
139
$349K 0.08%
4,709
140
$347K 0.08%
3,240
+10
141
$344K 0.08%
716
+150
142
$335K 0.08%
6,625
-200
143
$328K 0.08%
2,190
+775
144
$324K 0.07%
982
145
$314K 0.07%
10,392
146
$309K 0.07%
3,527
147
$305K 0.07%
867
-23
148
$304K 0.07%
3,150
149
$297K 0.07%
1,905
+125
150
$290K 0.07%
3,466
-311
4 5
6
7 8