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
$313M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.18M
3
+$859K
4
BAC icon
Bank of America
BAC
+$833K
5
SBUX icon
Starbucks
SBUX
+$458K

Top Sells

1
+$1.36M
2
+$842K
3
+$726K
4
CNI icon
Canadian National Railway
CNI
+$509K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K

Sector Composition

1 Technology 13.43%
2 Financials 10.56%
3 Healthcare 10.42%
4 Communication Services 9.48%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.28%
81,235
-3,568
2
$12.6M 4.04%
138,560
-1,768
3
$11.9M 3.79%
38,460
+305
4
$9.72M 3.11%
81,296
+605
5
$9.66M 3.09%
38,579
-104
6
$9.07M 2.9%
164,521
+989
7
$8.94M 2.86%
76,325
-1,110
8
$8.25M 2.64%
42,713
-273
9
$7.93M 2.54%
59,992
-104
10
$7.79M 2.49%
55,373
-514
11
$6.36M 2.03%
89,700
-240
12
$6.33M 2.02%
53,585
-350
13
$5.96M 1.91%
73,471
+7
14
$5.96M 1.9%
24,054
+171
15
$5.84M 1.87%
62,042
+960
16
$5.81M 1.86%
32,568
+391
17
$5.74M 1.84%
51,509
-1,110
18
$5.2M 1.66%
120,525
-2,500
19
$5.15M 1.65%
79,279
+5,779
20
$5.09M 1.63%
109,165
+1,045
21
$4.94M 1.58%
208,174
+35,059
22
$4.85M 1.55%
108,455
-1,888
23
$4.83M 1.54%
33,384
+131
24
$4.79M 1.53%
52,437
-190
25
$4.79M 1.53%
119,835
-3,270
1
2 3 4 5