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
$462M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$589K
3
+$564K
4
ADP icon
Automatic Data Processing
ADP
+$438K
5
AAPL icon
Apple
AAPL
+$283K

Top Sells

1
+$764K
2
+$675K
3
+$482K
4
TTWO icon
Take-Two Interactive
TTWO
+$471K
5
PFE icon
Pfizer
PFE
+$250K

Sector Composition

1 Technology 16.38%
2 Financials 10.35%
3 Healthcare 10.15%
4 Consumer Staples 8.86%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 6.08%
74,651
-646
2
$25.1M 5.43%
130,146
+1,470
3
$21.9M 4.74%
46,058
+126
4
$12.8M 2.77%
87,352
-1
5
$12.6M 2.73%
35,379
-206
6
$12.6M 2.73%
90,305
+497
7
$12.5M 2.7%
35,975
+390
8
$12.1M 2.62%
70,990
-581
9
$11.9M 2.58%
69,980
-207
10
$11.8M 2.54%
117,532
+892
11
$10.6M 2.29%
62,135
+59
12
$10.2M 2.2%
64,837
-167
13
$8.82M 1.91%
167,856
+90
14
$8.39M 1.82%
249,192
+816
15
$8.16M 1.77%
19,936
+199
16
$8.05M 1.74%
101,971
+883
17
$7.75M 1.68%
50,022
-118
18
$7.73M 1.67%
36,851
+75
19
$7.2M 1.56%
48,259
+704
20
$7.19M 1.56%
47,325
+1,375
21
$6.86M 1.48%
123,710
+1,885
22
$6.67M 1.44%
60,608
+905
23
$6.59M 1.43%
130,508
+171
24
$6.48M 1.4%
27,404
-408
25
$6.02M 1.3%
23,810
+215
1
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