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
$515M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.12M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$825K

Top Sells

1
+$937K
2
+$454K
3
+$386K
4
IDCC icon
InterDigital
IDCC
+$326K
5
COF icon
Capital One
COF
+$246K

Sector Composition

1 Technology 16.91%
2 Financials 10.59%
3 Healthcare 8.8%
4 Consumer Staples 8.76%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 6.39%
73,617
-2,097
2
$27.2M 5.29%
129,238
-1,832
3
$24.8M 4.81%
45,554
+1,617
4
$16.6M 3.23%
91,296
+221
5
$14.3M 2.78%
86,701
-1,107
6
$14.1M 2.75%
34,776
-568
7
$14.1M 2.73%
69,551
-624
8
$13.5M 2.61%
116,959
-1,541
9
$12.6M 2.44%
68,900
-444
10
$12.4M 2.4%
35,888
-201
11
$11.6M 2.26%
24,256
+4,544
12
$11.4M 2.21%
168,243
-1,211
13
$10.1M 1.97%
61,404
-1,342
14
$9.55M 1.86%
49,439
+929
15
$9.47M 1.84%
64,820
-445
16
$9.47M 1.84%
238,104
-11,404
17
$8.49M 1.65%
49,494
-270
18
$7.85M 1.52%
36,753
-458
19
$7.78M 1.51%
49,746
+311
20
$7.31M 1.42%
124,977
+575
21
$7.14M 1.39%
23,809
+5
22
$6.53M 1.27%
158,236
+235
23
$6.46M 1.25%
64,379
-291
24
$6.4M 1.24%
134,643
-1,491
25
$6.32M 1.23%
60,838
-526
1
2 3 4 5