PWW

Pettyjohn Wood & White Portfolio holdings

AUM $638M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$648K
3
+$539K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Top Sells

1
+$658K
2
+$501K
3
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
ENB icon
Enbridge
ENB
+$273K

Sector Composition

1 Technology 17.95%
2 Financials 12.1%
3 Consumer Staples 8.02%
4 Industrials 7.67%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.06%
5,144
152
$334K 0.06%
2,195
-3
153
$329K 0.06%
4,897
+16
154
$326K 0.06%
982
155
$325K 0.06%
1,088
156
$312K 0.06%
3,282
-70
157
$309K 0.06%
5,800
+150
158
$309K 0.06%
2,500
159
$299K 0.05%
905
160
$291K 0.05%
1,224
161
$290K 0.05%
+3,149
162
$286K 0.05%
4,165
-25
163
$282K 0.05%
3,965
-87
164
$279K 0.05%
4,024
-284
165
$277K 0.05%
555
166
$275K 0.05%
2,640
-100
167
$272K 0.05%
1,100
168
$271K 0.05%
+2,020
169
$266K 0.05%
1,280
170
$264K 0.05%
1,005
171
$263K 0.05%
+2,487
172
$258K 0.05%
+1,140
173
$256K 0.05%
1,038
-87
174
$256K 0.05%
10,425
+1,025
175
$251K 0.04%
8,025
4 5 6
7
8