PWW

Pettyjohn Wood & White Portfolio holdings

AUM $638M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$648K
3
+$539K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Top Sells

1
+$658K
2
+$501K
3
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
ENB icon
Enbridge
ENB
+$273K

Sector Composition

1 Technology 17.95%
2 Financials 12.1%
3 Consumer Staples 8.02%
4 Industrials 7.67%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.09%
3,334
-40
127
$511K 0.09%
1,603
128
$507K 0.09%
10,088
+5
129
$495K 0.09%
1,069
130
$487K 0.09%
1,114
131
$478K 0.09%
2,535
+380
132
$472K 0.08%
7,535
-25
133
$463K 0.08%
4,570
134
$458K 0.08%
2,360
135
$451K 0.08%
1,985
-65
136
$450K 0.08%
1,260
+514
137
$435K 0.08%
1,187
138
$417K 0.07%
3,906
+165
139
$413K 0.07%
1,065
140
$413K 0.07%
2,120
141
$409K 0.07%
8,090
142
$399K 0.07%
2,115
+25
143
$399K 0.07%
2,993
144
$395K 0.07%
6,250
145
$377K 0.07%
2,188
146
$376K 0.07%
5,604
-563
147
$368K 0.07%
7,101
-500
148
$365K 0.07%
3,617
-441
149
$362K 0.06%
684
150
$348K 0.06%
859
4 5
6
7 8