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
$435M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$909K
3
+$601K
4
BBY icon
Best Buy
BBY
+$424K
5
ADP icon
Automatic Data Processing
ADP
+$389K

Top Sells

1
+$6.41M
2
+$969K
3
+$577K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
5
BUD icon
AB InBev
BUD
+$438K

Sector Composition

1 Technology 16.07%
2 Healthcare 10.64%
3 Consumer Staples 9.91%
4 Financials 9.56%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.06%
3,093
-48
152
$279K 0.06%
1,187
153
$278K 0.06%
610
-15
154
$273K 0.06%
3,262
155
$268K 0.06%
2,601
-2,431
156
$266K 0.06%
2,495
-100
157
$262K 0.06%
850
+75
158
$262K 0.06%
1,065
+100
159
$259K 0.06%
2,175
160
$255K 0.06%
4,680
+25
161
$249K 0.06%
2,407
+293
162
$249K 0.06%
2,750
163
$246K 0.06%
6,939
164
$246K 0.06%
4,955
+500
165
$238K 0.05%
3,175
166
$236K 0.05%
2,025
-260
167
$234K 0.05%
1,298
-41
168
$234K 0.05%
+2,135
169
$219K 0.05%
5,808
+269
170
$216K 0.05%
+3,012
171
$211K 0.05%
+2,355
172
$210K 0.05%
+8,086
173
$209K 0.05%
3,640
174
$204K 0.05%
2,350
175
$202K 0.05%
+808
4 5 6
7
8