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
176
$251K 0.05%
1,288
-10
177
$245K 0.05%
2,350
178
$234K 0.05%
746
+90
179
$225K 0.04%
+1,085
180
$225K 0.04%
2,198
-835
181
$224K 0.04%
6,939
182
$223K 0.04%
2,434
-425
183
$222K 0.04%
1,141
184
$219K 0.04%
756
185
$213K 0.04%
5,543
-275
186
$212K 0.04%
833
-38
187
$208K 0.04%
2,325
-325
188
$206K 0.04%
2,525
189
$206K 0.04%
1,284
190
$205K 0.04%
4,156
-38
191
$203K 0.04%
+1,735
192
$202K 0.04%
730
193
– –
-4,885
194
– –
-4,716
4 5 6 7
8