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
$546M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$746K
3
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$690K
5
UBER icon
Uber
UBER
+$651K

Top Sells

1
+$1.29M
2
+$844K
3
+$725K
4
D icon
Dominion Energy
D
+$372K
5
CMCSA icon
Comcast
CMCSA
+$322K

Sector Composition

1 Technology 17.54%
2 Financials 11.55%
3 Consumer Staples 8.94%
4 Communication Services 7.79%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.1%
1,969
+1
127
$500K 0.09%
10,331
+49
128
$499K 0.09%
2,199
129
$493K 0.09%
7,726
130
$485K 0.09%
5,467
-25
131
$485K 0.09%
4,570
132
$474K 0.09%
937
-14
133
$448K 0.08%
7,685
-75
134
$437K 0.08%
2,360
135
$434K 0.08%
3,444
-305
136
$420K 0.08%
2,120
137
$418K 0.08%
1,985
+200
138
$414K 0.08%
796
139
$411K 0.08%
1,114
-4
140
$408K 0.07%
1,187
141
$397K 0.07%
7,990
+275
142
$391K 0.07%
3,512
143
$391K 0.07%
19,495
+3,650
144
$390K 0.07%
3,147
-33
145
$385K 0.07%
1,093
+9
146
$384K 0.07%
2,080
-105
147
$371K 0.07%
2,415
+67
148
$368K 0.07%
6,250
-50
149
$366K 0.07%
6,464
-328
150
$362K 0.07%
1,250
4 5
6
7 8