PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$65K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$297K
3
+$258K
4
SBUX icon
Starbucks
SBUX
+$213K
5
AXP icon
American Express
AXP
+$204K

Top Sells

1
+$660K
2
+$546K
3
+$529K
4
MAT icon
Mattel
MAT
+$449K
5
NVO icon
Novo Nordisk
NVO
+$447K

Sector Composition

1 Industrials 13.36%
2 Financials 11.4%
3 Healthcare 9.69%
4 Consumer Staples 9.15%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 3.72%
39,949
-158
2
$9.29M 3.45%
113,320
-3,860
3
$8.24M 3.05%
86,901
-2,335
4
$7.81M 2.9%
157,813
-3,980
5
$7.75M 2.88%
85,243
-1,918
6
$7.32M 2.71%
98,214
-1,778
7
$7.11M 2.64%
54,668
-1,774
8
$6.67M 2.47%
59,866
-2,122
9
$5.79M 2.15%
71,155
-715
10
$5.73M 2.12%
78,417
+4,068
11
$5.33M 1.98%
148,890
-4,315
12
$5.25M 1.95%
28,658
-270
13
$4.86M 1.8%
41,379
-1,375
14
$4.68M 1.74%
28,622
+3,159
15
$4.58M 1.7%
47,971
-1,653
16
$4.53M 1.68%
39,111
-1,408
17
$4.45M 1.65%
32,749
-417
18
$4.4M 1.63%
44,616
-860
19
$4.39M 1.63%
57,043
-927
20
$4.36M 1.62%
126,690
-1,750
21
$4.34M 1.61%
32,856
-1,350
22
$4.33M 1.61%
29,754
-3,635
23
$4.3M 1.59%
39,232
-1,215
24
$4.25M 1.58%
16,737
-1,180
25
$4.21M 1.56%
109,172
-20
1
2 3 4 5