PWW
Pettyjohn Wood & White Portfolio holdings
AUM $522M
AUM
$522M
AUM Growth
-$23.9M (-4%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
-2.9%
Top 10 Holdings %Top 10 Hldgs %
34.19%
Holding
201
New
6
Increased
42
Reduced
101
Closed
13
Top Buys
| 1 | $3.19M | |
| 2 | $2.89M | |
| 3 | $857K | |
| 4 | $754K | |
| 5 | $308K |
Top Sells
| 1 | $2.3M | |
| 2 | $1.64M | |
| 3 | $1.45M | |
| 4 | $1.05M | |
| 5 | $1.05M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 12.28% |
| 3 | Consumer Staples | 8.68% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 7.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323K | 0.06% | 2,198 -500 | -19% | -$73.4K | |||
| $307K | 0.06% | 5,029 -1,435 | -22% | -$87.5K | |||
| $305K | 0.06% | 4,308 | – | – | |||
| $299K | 0.06% | 2,500 | – | – | |||
| $298K | 0.06% | 905 -375 | -29% | -$123K | |||
| $297K | 0.06% | 5,650 -300 | -5% | -$15.8K | |||
| $296K | 0.06% | 4,881 +7 | +0.1% | +$425 | |||
| $284K | 0.05% | 555 -105 | -16% | -$53.8K | |||
| $273K | 0.05% | 1,100 | – | – | |||
| $272K | 0.05% | 1,125 -25 | -2% | -$6.05K | |||
| $267K | 0.05% | 2,740 -10 | -0.4% | -$975 | |||
| $265K | 0.05% | 1,200 | – | – | |||
| $258K | 0.05% | 4,190 -100 | -2% | -$6.16K | |||
| $257K | 0.05% | 4,052 | – | – | |||
| $255K | 0.05% | 486 -451 | -48% | -$236K | |||
| $254K | 0.05% | 982 | – | – | |||
| $250K | 0.05% | 8,025 -600 | -7% | -$18.7K | |||
| $247K | 0.05% | 1,224 | – | – | |||
| $234K | 0.04% | 1,005 -445 | -31% | -$104K | |||
| $233K | 0.04% | 2,214 -449 | -17% | -$47.2K | |||
| $230K | 0.04% | 8,077 -4,339 | -35% | -$124K | |||
| $230K | 0.04% | 1,333 +31 | +2% | +$5.36K | |||
| $230K | 0.04% | 1,863 -226 | -11% | -$27.9K | |||
| $230K | 0.04% | 1,280 | – | – | |||
| $230K | 0.04% | 680 -2,200 | -76% | -$743K |
