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
$342M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.09M
3
+$592K
4
AMZN icon
Amazon
AMZN
+$554K
5
DUK icon
Duke Energy
DUK
+$478K

Top Sells

1
+$916K
2
+$674K
3
+$664K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
5
VTR icon
Ventas
VTR
+$495K

Sector Composition

1 Technology 12.79%
2 Financials 10.15%
3 Healthcare 10.03%
4 Consumer Staples 9.5%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.8%
78,030
-3,205
2
$15.4M 4.5%
132,828
-5,732
3
$13.2M 3.85%
39,285
+825
4
$11.2M 3.28%
80,797
-499
5
$9.82M 2.87%
76,310
-15
6
$9.8M 2.86%
35,280
-3,299
7
$9.54M 2.79%
160,411
-4,110
8
$8.82M 2.58%
44,103
+1,390
9
$8.24M 2.41%
59,446
-546
10
$8.23M 2.41%
55,295
-78
11
$7.7M 2.25%
92,928
+51,110
12
$6.95M 2.03%
32,653
+85
13
$6.67M 1.95%
56,460
+2,875
14
$6.61M 1.93%
90,240
+540
15
$6.31M 1.85%
50,870
-639
16
$6.19M 1.81%
28,910
+2,765
17
$6.04M 1.77%
21,751
-2,303
18
$5.9M 1.72%
61,267
-775
19
$5.78M 1.69%
73,207
-264
20
$5.76M 1.69%
123,621
+3,786
21
$5.61M 1.64%
51,566
-871
22
$5.61M 1.64%
22,293
-253
23
$5.58M 1.63%
33,882
+498
24
$5.27M 1.54%
116,025
-4,500
25
$5.04M 1.47%
209,032
+858
1
2 3 4 5