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
$522M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.89M
3
+$857K
4
UBER icon
Uber
UBER
+$754K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K

Top Sells

1
+$2.3M
2
+$1.64M
3
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.05M

Sector Composition

1 Technology 16.08%
2 Financials 12.28%
3 Consumer Staples 8.68%
4 Healthcare 8.23%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 5.2%
122,171
-4,101
2
$25.8M 4.95%
68,825
-3,873
3
$25.1M 4.81%
44,857
+291
4
$17.1M 3.28%
32,168
-1,978
5
$15.8M 3.03%
64,397
-4,123
6
$14M 2.68%
81,936
-2,968
7
$13.9M 2.66%
89,680
-349
8
$13.6M 2.6%
154,771
-7,922
9
$13M 2.49%
66,974
-307
10
$13M 2.49%
35,438
-1,263
11
$12.6M 2.42%
106,285
-19,380
12
$11.3M 2.16%
24,079
+245
13
$9.78M 1.87%
46,665
-2,908
14
$9.72M 1.86%
58,586
-6,338
15
$9.5M 1.82%
227,671
-6,702
16
$9.48M 1.82%
49,837
-298
17
$8.98M 1.72%
59,873
-1,540
18
$8.29M 1.59%
62,573
-2,854
19
$7.9M 1.51%
47,205
-3,000
20
$7.82M 1.5%
58,962
-2,695
21
$7.76M 1.49%
125,791
-6,925
22
$7.7M 1.48%
131,990
+408
23
$7.5M 1.44%
35,416
-779
24
$6.48M 1.24%
12,618
+599
25
$6.27M 1.2%
26,471
-442
1
2 3 4 5