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
$485M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$810K
3
+$562K
4
PYPL icon
PayPal
PYPL
+$358K
5
V icon
Visa
V
+$311K

Top Sells

1
+$1.37M
2
+$662K
3
+$488K
4
INTC icon
Intel
INTC
+$442K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

1 Technology 12.65%
2 Financials 10.92%
3 Healthcare 9.61%
4 Communication Services 8.24%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.05%
1,580
+165
152
$239K 0.05%
2,800
153
$239K 0.05%
2,120
154
$238K 0.05%
1,940
-25
155
$237K 0.05%
1,835
156
$235K 0.05%
1,596
-93
157
$229K 0.05%
1,397
-122
158
$222K 0.05%
+3,100
159
$212K 0.04%
+2,606
160
– –
-5,725
161
– –
-2,831
162
– –
-3,825
163
– –
-2,245
164
– –
-1,880
3 4 5 6
7