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
$446M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$899K
3
+$855K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$797K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$611K

Top Sells

1
+$1.08M
2
+$689K
3
+$568K
4
IYH icon
iShares US Healthcare ETF
IYH
+$389K
5
NSC icon
Norfolk Southern
NSC
+$371K

Sector Composition

1 Financials 11.55%
2 Technology 11.46%
3 Healthcare 9.17%
4 Communication Services 8.98%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.44%
21,512
-340
27
$6.32M 1.42%
54,513
+2,515
28
$5.96M 1.34%
112,505
+2,930
29
$5.94M 1.33%
34,520
+2,540
30
$5.9M 1.32%
103,535
+3,680
31
$5.6M 1.25%
102,565
-7,125
32
$5.27M 1.18%
71,599
-1,178
33
$5.21M 1.17%
61,028
+285
34
$4.86M 1.09%
46,380
+2,525
35
$4.83M 1.08%
39,484
+1,470
36
$4.75M 1.06%
42,127
+2,602
37
$4.54M 1.02%
81,757
-106
38
$4.45M 1%
35,882
+125
39
$4.12M 0.92%
41,403
-2,385
40
$4.08M 0.91%
130,195
+110,345
41
$3.84M 0.86%
6,564
+206
42
$3.83M 0.86%
47,315
-1,625
43
$3.66M 0.82%
92,965
+5,865
44
$3.52M 0.79%
41,032
-2,095
45
$3.11M 0.7%
27,538
-597
46
$2.94M 0.66%
7,464
+239
47
$2.92M 0.65%
72,919
+3,985
48
$2.86M 0.64%
47,305
-1,600
49
$2.81M 0.63%
175,855
50
$2.75M 0.62%
11,486
+75
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2
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