PWW

Pettyjohn Wood & White Portfolio holdings

AUM $638M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$648K
3
+$539K
4
NVDA icon
NVIDIA
NVDA
+$492K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K

Top Sells

1
+$658K
2
+$501K
3
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
ENB icon
Enbridge
ENB
+$273K

Sector Composition

1 Technology 17.95%
2 Financials 12.1%
3 Consumer Staples 8.02%
4 Industrials 7.67%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 6.12%
68,881
+56
2
$28.1M 5.01%
45,402
+545
3
$26.1M 4.67%
127,356
+5,185
4
$18.6M 3.33%
64,275
-122
5
$15.9M 2.85%
90,491
+811
6
$15.7M 2.81%
32,418
+250
7
$15.2M 2.71%
155,386
+615
8
$13.6M 2.43%
66,579
-395
9
$13.3M 2.38%
24,131
+52
10
$13.2M 2.36%
35,974
+536
11
$13.1M 2.34%
82,128
+192
12
$11.6M 2.07%
107,537
+1,252
13
$11.2M 2.01%
51,257
+1,420
14
$10.8M 1.93%
228,525
+854
15
$9.25M 1.65%
63,343
+770
16
$8.92M 1.59%
58,405
-181
17
$8.79M 1.57%
47,363
+698
18
$8.66M 1.55%
124,801
-990
19
$8.2M 1.47%
35,230
-186
20
$8.02M 1.43%
60,727
+854
21
$7.97M 1.42%
58,571
-391
22
$7.86M 1.4%
126,779
-5,211
23
$7.4M 1.32%
10,024
+872
24
$7.24M 1.29%
33,094
+1,621
25
$7.04M 1.26%
12,400
-218
1
2 3 4 5