PWW
Pettyjohn Wood & White Portfolio holdings
AUM $522M
AUM
$522M
AUM Growth
-$23.9M (-4%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
-2.9%
Top 10 Holdings %Top 10 Hldgs %
34.19%
Holding
201
New
6
Increased
42
Reduced
101
Closed
13
Top Buys
| 1 | $3.19M | |
| 2 | $2.89M | |
| 3 | $857K | |
| 4 | $754K | |
| 5 | $308K |
Top Sells
| 1 | $2.3M | |
| 2 | $1.64M | |
| 3 | $1.45M | |
| 4 | $1.05M | |
| 5 | $1.05M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 12.28% |
| 3 | Consumer Staples | 8.68% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 7.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.04% | 730 | – | – | |||
| $226K | 0.04% | 4,538 | – | – | |||
| $223K | 0.04% | 236 -1 | -0.4% | -$946 | |||
| $223K | 0.04% | 2,657 | New | +$223K | |||
| $222K | 0.04% | 9,400 | New | +$222K | |||
| $221K | 0.04% | 1,441 -974 | -40% | -$150K | |||
| $216K | 0.04% | 5,158 -50 | -1% | -$2.09K | |||
| $211K | 0.04% | 4,156 | New | +$211K | |||
| $209K | 0.04% | 2,525 | – | – | |||
| $209K | 0.04% | 684 | – | – | |||
| $206K | 0.04% | 756 | New | +$206K | |||
| $204K | 0.04% | 1,570 | – | – | |||
| $203K | 0.04% | 746 | – | – | |||
| $0 | 0% | 0 -3,537 | Closed | – | |||
| $0 | 0% | 0 -575 | Closed | – | |||
| $0 | 0% | 0 -4,575 | Closed | – | |||
| $0 | 0% | 0 -19,495 | Closed | – | |||
| $0 | 0% | 0 -8,602 | Closed | – | |||
| $0 | 0% | 0 -1,908 | Closed | – | |||
| $0 | 0% | 0 -1,085 | Closed | – | |||
| $0 | 0% | 0 -2,717 | Closed | – | |||
| $0 | 0% | 0 -1,515 | Closed | – | |||
| $0 | 0% | 0 -4,417 | Closed | – | |||
| $0 | 0% | 0 -889 | Closed | – | |||
| $0 | 0% | 0 -3,808 | Closed | – |
