PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$492K
3
+$430K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
5
PEP icon
PepsiCo
PEP
+$305K

Top Sells

1
+$1.5M
2
+$1.15M
3
+$649K
4
CVS icon
CVS Health
CVS
+$262K
5
SNV
Synovus
SNV
+$256K

Sector Composition

1 Technology 18.69%
2 Financials 11.58%
3 Communication Services 8.15%
4 Consumer Staples 7.55%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 5.88%
68,770
-111
2
$32.4M 5.36%
127,393
+37
3
$30.3M 5.01%
45,527
+125
4
$22.1M 3.64%
90,808
+317
5
$20.3M 3.35%
64,274
-1
6
$16.4M 2.7%
32,549
+131
7
$16M 2.64%
154,984
-402
8
$14.8M 2.45%
24,700
+569
9
$14.3M 2.36%
66,191
-388
10
$13.4M 2.21%
33,050
-2,924
11
$12.7M 2.1%
82,702
+574
12
$12M 1.99%
106,646
-891
13
$11.5M 1.89%
52,198
+941
14
$11M 1.81%
47,435
+72
15
$10.9M 1.81%
59,013
+608
16
$10.8M 1.78%
64,350
+1,007
17
$10.2M 1.68%
197,760
-30,765
18
$9.25M 1.53%
32,876
-218
19
$8.83M 1.46%
62,862
+2,135
20
$8.67M 1.43%
126,760
+1,959
21
$8.31M 1.37%
127,331
+552
22
$8.15M 1.35%
13,315
+915
23
$8.05M 1.33%
26,810
+274
24
$7.95M 1.31%
59,381
+810
25
$7.62M 1.26%
49,084
+774
1
2 3 4 5