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
$401M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$451K
3
+$422K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$331K
5
GE icon
GE Aerospace
GE
+$236K

Top Sells

1
+$3.61M
2
+$2.16M
3
+$1.22M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.09M
5
D icon
Dominion Energy
D
+$787K

Sector Composition

1 Healthcare 12.61%
2 Technology 12.37%
3 Consumer Staples 10.54%
4 Financials 10.14%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.31%
92,740
-3,555
27
$4.82M 1.2%
55,516
-1,746
28
$4.72M 1.18%
37,739
-1,755
29
$4.1M 1.02%
117,151
-2,400
30
$4.08M 1.02%
23,560
-207
31
$4.07M 1.01%
66,389
-12,839
32
$3.86M 0.96%
10,998
+165
33
$3.7M 0.92%
33,384
-150
34
$3.69M 0.92%
42,235
+1,060
35
$3.65M 0.91%
43,388
-1,771
36
$3.54M 0.88%
82,265
-295
37
$3.19M 0.8%
42,289
38
$3.14M 0.78%
61,355
-52
39
$2.98M 0.74%
41,705
-300
40
$2.97M 0.74%
15,601
+311
41
$2.97M 0.74%
31,403
+261
42
$2.94M 0.73%
75,324
43
$2.92M 0.73%
29,385
+353
44
$2.85M 0.71%
36,671
-2,210
45
$2.64M 0.66%
35,477
-225
46
$2.53M 0.63%
18,640
-200
47
$2.37M 0.59%
36,086
-170
48
$2.34M 0.58%
6,952
-10
49
$2.34M 0.58%
4,558
-12
50
$2.33M 0.58%
30,985
-16,176
1
2
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