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
$515M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.12M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$825K

Top Sells

1
+$937K
2
+$454K
3
+$386K
4
IDCC icon
InterDigital
IDCC
+$326K
5
COF icon
Capital One
COF
+$246K

Sector Composition

1 Technology 16.91%
2 Financials 10.59%
3 Healthcare 8.8%
4 Consumer Staples 8.76%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.07%
1,300
152
$346K 0.07%
6,750
-1,975
153
$345K 0.07%
2,921
-114
154
$336K 0.07%
3,262
155
$334K 0.06%
3,512
156
$332K 0.06%
5,715
-1,975
157
$331K 0.06%
1,908
-1,300
158
$329K 0.06%
1,084
-7
159
$323K 0.06%
2,850
160
$317K 0.06%
7,650
161
$308K 0.06%
4,083
162
$301K 0.06%
4,257
-1,051
163
$300K 0.06%
5,850
-75
164
$296K 0.06%
1,455
165
$295K 0.06%
2,089
-24
166
$289K 0.06%
5,838
-400
167
$288K 0.06%
2,180
168
$288K 0.06%
660
169
$283K 0.06%
4,827
+17
170
$282K 0.05%
6,792
-200
171
$279K 0.05%
1,224
+206
172
$270K 0.05%
982
173
$269K 0.05%
+8,200
174
$267K 0.05%
2,332
-18
175
$261K 0.05%
1,100
4 5 6
7
8