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
$546M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$746K
3
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$690K
5
UBER icon
Uber
UBER
+$651K

Top Sells

1
+$1.29M
2
+$844K
3
+$725K
4
D icon
Dominion Energy
D
+$372K
5
CMCSA icon
Comcast
CMCSA
+$322K

Sector Composition

1 Technology 17.54%
2 Financials 11.55%
3 Consumer Staples 8.94%
4 Communication Services 7.79%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.07%
889
152
$354K 0.06%
3,397
153
$353K 0.06%
1,280
154
$348K 0.06%
2,698
+500
155
$347K 0.06%
3,332
+70
156
$340K 0.06%
12,416
157
$333K 0.06%
1,450
158
$327K 0.06%
8,625
+425
159
$327K 0.06%
3,537
160
$313K 0.06%
2,155
-25
161
$312K 0.06%
2,500
-350
162
$310K 0.06%
660
163
$309K 0.06%
4,308
+51
164
$307K 0.06%
4,052
-13
165
$306K 0.06%
5,950
+100
166
$299K 0.05%
+1,515
167
$281K 0.05%
982
168
$280K 0.05%
4,874
+38
169
$279K 0.05%
2,750
-35
170
$279K 0.05%
1,100
171
$266K 0.05%
1,908
172
$264K 0.05%
8,602
+1,663
173
$264K 0.05%
2,663
+331
174
$260K 0.05%
1,224
175
$260K 0.05%
1,085
5 6
7
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