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
$546M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$746K
3
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$690K
5
UBER icon
Uber
UBER
+$651K

Top Sells

1
+$1.29M
2
+$844K
3
+$725K
4
D icon
Dominion Energy
D
+$372K
5
CMCSA icon
Comcast
CMCSA
+$322K

Sector Composition

1 Technology 17.54%
2 Financials 11.55%
3 Consumer Staples 8.94%
4 Communication Services 7.79%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 5.8%
126,272
-2,894
2
$30.6M 5.62%
72,698
-652
3
$26.1M 4.79%
44,566
-335
4
$17M 3.12%
90,029
-928
5
$16.4M 3.01%
68,520
+104
6
$15.5M 2.84%
34,146
+190
7
$14.7M 2.69%
162,693
-2,597
8
$14.3M 2.62%
36,701
+852
9
$14.2M 2.61%
84,904
-759
10
$13.5M 2.48%
125,665
+8,623
11
$13.2M 2.41%
67,281
-915
12
$12.2M 2.23%
23,834
-265
13
$11M 2.02%
50,135
+665
14
$10.3M 1.89%
234,373
-2,059
15
$9.39M 1.72%
64,924
+610
16
$9.34M 1.71%
61,413
+435
17
$8.81M 1.61%
49,573
+598
18
$8.2M 1.5%
131,582
+4,997
19
$8.18M 1.5%
36,195
-657
20
$7.86M 1.44%
132,716
+1,690
21
$7.57M 1.39%
65,427
+1,827
22
$7.27M 1.33%
50,205
+393
23
$6.97M 1.28%
61,657
+530
24
$6.71M 1.23%
23,856
+128
25
$6.48M 1.19%
12,019
+133
1
2 3 4 5