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
$462M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$589K
3
+$564K
4
ADP icon
Automatic Data Processing
ADP
+$438K
5
AAPL icon
Apple
AAPL
+$283K

Top Sells

1
+$764K
2
+$675K
3
+$482K
4
TTWO icon
Take-Two Interactive
TTWO
+$471K
5
PFE icon
Pfizer
PFE
+$250K

Sector Composition

1 Technology 16.38%
2 Financials 10.35%
3 Healthcare 10.15%
4 Consumer Staples 8.86%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.09%
1,400
127
$429K 0.09%
5,492
128
$417K 0.09%
5,500
129
$413K 0.09%
2,203
130
$410K 0.09%
8,335
-400
131
$394K 0.09%
3,135
132
$391K 0.08%
10,392
133
$390K 0.08%
3,829
+128
134
$390K 0.08%
2,360
135
$388K 0.08%
3,750
136
$383K 0.08%
1,280
-38
137
$383K 0.08%
1,091
138
$382K 0.08%
2,120
139
$379K 0.08%
4,200
-425
140
$369K 0.08%
3,240
141
$363K 0.08%
2,510
+250
142
$359K 0.08%
6,992
-438
143
$359K 0.08%
2,735
144
$356K 0.08%
3,402
-90
145
$353K 0.08%
867
146
$349K 0.08%
5,740
-41
147
$347K 0.08%
3,565
-47
148
$331K 0.07%
1,455
-251
149
$324K 0.07%
6,225
-400
150
$320K 0.07%
1,905
4 5
6
7 8