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
51
$2.12M 0.57%
18,840
-135
52
$2.08M 0.55%
4,570
-129
53
$2.03M 0.54%
36,256
+25
54
$1.92M 0.51%
6,962
+33
55
$1.85M 0.49%
15,290
+1,582
56
$1.78M 0.47%
18,500
+80
57
$1.72M 0.46%
8,801
-112
58
$1.57M 0.42%
11,552
+46
59
$1.55M 0.41%
16,720
-804
60
$1.49M 0.4%
26,631
61
$1.49M 0.4%
24,422
+2,110
62
$1.44M 0.38%
6,704
+65
63
$1.34M 0.36%
13,956
-2,399
64
$1.34M 0.36%
14,810
+470
65
$1.32M 0.35%
5,730
-120
66
$1.26M 0.34%
17,538
67
$1.25M 0.33%
27,605
-240
68
$1.23M 0.33%
14,780
69
$1.22M 0.32%
3,394
+133
70
$1.16M 0.31%
12,673
71
$1.14M 0.3%
6,396
-39,411
72
$1.05M 0.28%
7,375
-1,506
73
$992K 0.26%
8,350
+226
74
$957K 0.26%
5,926
-150
75
$904K 0.24%
47,812
+40
1 2
3
4 5