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
$375M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$550K
3
+$359K
4
AVGO icon
Broadcom
AVGO
+$325K
5
UNH icon
UnitedHealth
UNH
+$225K

Top Sells

1
+$7M
2
+$6.72M
3
+$4.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.06M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$929K

Sector Composition

1 Technology 12.68%
2 Healthcare 12.31%
3 Consumer Staples 9.78%
4 Financials 9.62%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.41%
120,360
+635
27
$5.17M 1.38%
63,187
+592
28
$5.1M 1.36%
45,159
+6,015
29
$5M 1.33%
102,215
-8,066
30
$4.87M 1.3%
96,295
-740
31
$4.4M 1.17%
39,494
+225
32
$3.6M 0.96%
82,560
-8
33
$3.56M 0.95%
10,833
+442
34
$3.53M 0.94%
23,767
+183
35
$3.51M 0.94%
119,551
-766
36
$3.5M 0.93%
47,161
-90,406
37
$3.14M 0.84%
38,881
+629
38
$3.05M 0.81%
104,420
-36,295
39
$2.96M 0.79%
41,175
-569
40
$2.89M 0.77%
33,534
-39
41
$2.86M 0.76%
42,289
-495
42
$2.86M 0.76%
42,005
-2,018
43
$2.79M 0.75%
75,324
+50
44
$2.71M 0.72%
31,142
+555
45
$2.69M 0.72%
61,407
+1,325
46
$2.62M 0.7%
35,702
-325
47
$2.45M 0.65%
29,032
+275
48
$2.26M 0.6%
178,597
49
$2.18M 0.58%
45,927
-85,920
50
$2.13M 0.57%
67,204
-29,338
1
2
3 4 5