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
$450M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$761K
3
+$673K
4
META icon
Meta Platforms (Facebook)
META
+$460K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K

Top Sells

1
+$537K
2
+$451K
3
+$250K
4
QCOM icon
Qualcomm
QCOM
+$217K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

1 Technology 11.65%
2 Financials 11.55%
3 Healthcare 9.15%
4 Communication Services 9.02%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.4%
70,239
-664
2
$18.5M 4.1%
43,064
+1,030
3
$17.6M 3.91%
124,474
+842
4
$13.5M 3%
163,828
+3,733
5
$11.6M 2.57%
86,540
-240
6
$11.5M 2.56%
35,121
+12
7
$11.4M 2.54%
74,437
+103
8
$11.2M 2.48%
80,005
-40
9
$10.5M 2.34%
64,280
+193
10
$9.94M 2.21%
44,603
+905
11
$9.27M 2.06%
61,615
+337
12
$9.11M 2.02%
56,419
+267
13
$9.11M 2.02%
176,281
+4,224
14
$9.1M 2.02%
33,322
+85
15
$8.98M 1.99%
53,074
+443
16
$8.9M 1.98%
209,702
-74
17
$8.72M 1.94%
161,476
+718
18
$7.35M 1.63%
86,596
+685
19
$7.22M 1.6%
20,174
-224
20
$7.13M 1.58%
33,567
+125
21
$6.59M 1.46%
141,912
+1,344
22
$6.54M 1.45%
55,326
+813
23
$6.47M 1.44%
110,058
+910
24
$6.44M 1.43%
26,931
+55
25
$6.43M 1.43%
122,225
+505
1
2 3 4 5