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
$522M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.89M
3
+$857K
4
UBER icon
Uber
UBER
+$754K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K

Top Sells

1
+$2.3M
2
+$1.64M
3
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$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 Change
in Stake 		Capital Flow
176
$229K 0.04%
730
177
$226K 0.04%
4,538
178
$223K 0.04%
236
-1
179
$223K 0.04%
+2,657
180
$222K 0.04%
+9,400
181
$221K 0.04%
1,441
-974
182
$216K 0.04%
5,158
-50
183
$211K 0.04%
+4,156
184
$209K 0.04%
2,525
185
$209K 0.04%
684
186
$206K 0.04%
+756
187
$204K 0.04%
1,570
188
$203K 0.04%
746
189
– –
-3,537
190
– –
-575
191
– –
-4,575
192
– –
-19,495
193
– –
-8,602
194
– –
-1,908
195
– –
-1,085
196
– –
-2,717
197
– –
-1,515
198
– –
-4,417
199
– –
-889
200
– –
-3,808
5 6 7
8
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