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
176
$260K 0.05%
5,500
-1,250
177
$254K 0.05%
730
178
$248K 0.05%
746
179
$247K 0.05%
1,200
180
$244K 0.04%
+575
181
$243K 0.04%
237
+1
182
$241K 0.04%
2,717
-210
183
$240K 0.04%
1,280
184
$238K 0.04%
2,089
185
$231K 0.04%
1,150
+9
186
$230K 0.04%
4,575
187
$225K 0.04%
4,538
188
$225K 0.04%
+684
189
$220K 0.04%
1,302
+6
190
$215K 0.04%
4,290
-200
191
$212K 0.04%
5,208
-300
192
$211K 0.04%
4,417
-10
193
$210K 0.04%
1,570
194
$207K 0.04%
2,525
195
$206K 0.04%
+3,808
196
– –
-3,431
197
– –
-3,445
198
– –
-756
199
– –
-1,390
200
– –
-2,350
5 6 7
8
9