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
51
$2.28M 0.57%
185,123
+6,526
52
$2.06M 0.51%
25,147
+725
53
$1.83M 0.46%
60,054
-7,150
54
$1.83M 0.46%
8,826
+25
55
$1.71M 0.43%
16,570
-150
56
$1.69M 0.42%
26,631
57
$1.64M 0.41%
18,500
58
$1.61M 0.4%
15,665
+855
59
$1.51M 0.38%
25,182
-2,423
60
$1.51M 0.38%
5,730
61
$1.5M 0.38%
7,102
+398
62
$1.5M 0.37%
14,780
63
$1.46M 0.36%
17,538
64
$1.42M 0.35%
3,686
+292
65
$1.4M 0.35%
28,478
-73,737
66
$1.39M 0.35%
92,502
+30,000
67
$1.34M 0.33%
6,431
+35
68
$1.32M 0.33%
12,648
-25
69
$1.28M 0.32%
13,205
-751
70
$1.11M 0.28%
23,190
-22,737
71
$1.11M 0.28%
8,567
+1,192
72
$1.03M 0.26%
8,300
-50
73
$1.03M 0.26%
5,926
74
$1.03M 0.26%
8,537
-3,015
75
$972K 0.24%
48,012
+200
1 2
3
4 5