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
$462M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$589K
3
+$564K
4
ADP icon
Automatic Data Processing
ADP
+$438K
5
AAPL icon
Apple
AAPL
+$283K

Top Sells

1
+$764K
2
+$675K
3
+$482K
4
TTWO icon
Take-Two Interactive
TTWO
+$471K
5
PFE icon
Pfizer
PFE
+$250K

Sector Composition

1 Technology 16.38%
2 Financials 10.35%
3 Healthcare 10.15%
4 Consumer Staples 8.86%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.07%
3,262
152
$318K 0.07%
3,482
-105
153
$316K 0.07%
6,388
-1,450
154
$315K 0.07%
1,065
-22
155
$308K 0.07%
1,187
156
$305K 0.07%
982
157
$302K 0.07%
645
158
$289K 0.06%
2,280
+255
159
$288K 0.06%
1,100
160
$285K 0.06%
2,138
-597
161
$282K 0.06%
2,600
-550
162
$277K 0.06%
2,390
-17
163
$269K 0.06%
3,512
+243
164
$265K 0.06%
4,726
+33
165
$261K 0.06%
1,004
166
$257K 0.06%
6,939
167
$256K 0.06%
7,850
-300
168
$246K 0.05%
2,700
-50
169
$245K 0.05%
1,004
+4
170
$238K 0.05%
2,634
-50
171
$236K 0.05%
3,175
-5
172
$233K 0.05%
+5,818
173
$221K 0.05%
1,298
174
$218K 0.05%
+5,210
175
$208K 0.05%
+256
4 5 6
7
8