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
51
$2.6M 0.58%
66,387
-8,640
52
$2.45M 0.55%
18,285
+740
53
$2.23M 0.5%
6,426
+263
54
$2.21M 0.49%
36,440
+485
55
$2.14M 0.48%
98,347
-15,218
56
$2.04M 0.46%
37,845
+800
57
$2.01M 0.45%
5,263
-175
58
$1.96M 0.44%
8,932
-80
59
$1.95M 0.44%
27,072
+1,217
60
$1.92M 0.43%
7,124
-160
61
$1.88M 0.42%
16,787
+522
62
$1.83M 0.41%
32,613
-10,125
63
$1.81M 0.41%
18,370
-889
64
$1.79M 0.4%
23,031
-4,358
65
$1.72M 0.38%
22,057
+1,105
66
$1.61M 0.36%
13,595
+470
67
$1.59M 0.36%
8,900
+5,035
68
$1.45M 0.33%
6,281
+70
69
$1.43M 0.32%
3,327
-55
70
$1.37M 0.31%
24,025
-1,275
71
$1.35M 0.3%
13,663
-267
72
$1.31M 0.29%
6,319
-618
73
$1.31M 0.29%
13,595
-600
74
$1.18M 0.26%
16,227
-125
75
$1.12M 0.25%
7,559
+4,140
1 2
3
4 5