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
$485M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$810K
3
+$562K
4
PYPL icon
PayPal
PYPL
+$358K
5
V icon
Visa
V
+$311K

Top Sells

1
+$1.37M
2
+$662K
3
+$488K
4
INTC icon
Intel
INTC
+$442K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

1 Technology 12.65%
2 Financials 10.92%
3 Healthcare 9.61%
4 Communication Services 8.24%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 4.73%
68,270
-1,969
2
$21.8M 4.49%
122,629
-1,845
3
$20.1M 4.14%
42,334
-730
4
$14.3M 2.95%
34,487
-634
5
$13.6M 2.79%
166,758
+2,930
6
$13M 2.67%
79,264
-741
7
$12.6M 2.61%
73,643
-794
8
$12.4M 2.56%
85,720
-820
9
$10.6M 2.18%
60,919
-696
10
$10.2M 2.1%
64,232
-48
11
$9.98M 2.06%
46,036
+1,433
12
$9.92M 2.04%
33,171
-151
13
$9.75M 2.01%
57,004
+585
14
$9.14M 1.88%
205,353
-4,349
15
$9.09M 1.87%
178,102
+1,821
16
$8.91M 1.84%
86,373
-223
17
$8.42M 1.74%
54,360
+1,286
18
$8.15M 1.68%
27,389
+458
19
$8.15M 1.68%
156,892
-4,584
20
$7.84M 1.62%
19,711
-463
21
$7.67M 1.58%
54,461
-865
22
$7.37M 1.52%
116,289
+2,867
23
$7.04M 1.45%
33,757
+190
24
$6.92M 1.43%
143,373
+1,461
25
$6.89M 1.42%
112,677
+2,619
1
2 3 4 5