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
176
$207K 0.04%
2,525
177
$207K 0.04%
2,350
178
$204K 0.04%
1,365
-783
179
$203K 0.04%
5,546
-2,000
180
$202K 0.04%
+1,018
181
– –
-23,171
182
– –
-3,352
4 5 6 7
8