PWW

Pettyjohn Wood & White Portfolio holdings

AUM $638M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$648K
3
+$539K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Top Sells

1
+$658K
2
+$501K
3
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
ENB icon
Enbridge
ENB
+$273K

Sector Composition

1 Technology 17.95%
2 Financials 12.1%
3 Consumer Staples 8.02%
4 Industrials 7.67%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.04%
234
-2
177
$242K 0.04%
2,657
178
$237K 0.04%
8,077
179
$237K 0.04%
725
-5
180
$237K 0.04%
4,156
181
$236K 0.04%
1,333
182
$229K 0.04%
1,441
183
$226K 0.04%
4,538
184
$223K 0.04%
1,570
185
$223K 0.04%
+1,340
186
$222K 0.04%
1,863
187
$220K 0.04%
756
188
$220K 0.04%
+110
189
$219K 0.04%
4,729
-300
190
$212K 0.04%
+4,275
191
$210K 0.04%
+3,495
192
$209K 0.04%
2,525
193
$209K 0.04%
5,034
-124
194
$208K 0.04%
680
195
$207K 0.04%
1,200
196
$202K 0.04%
+927
197
$83.7K 0.01%
+2,026
198
– –
-486
199
– –
-2,214
4 5 6 7
8