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
76
$1.06M 0.24%
61,434
-780
77
$1.06M 0.24%
40,792
+760
78
$1.03M 0.23%
15,688
-860
79
$997K 0.22%
18,423
-600
80
$945K 0.21%
7,540
-100
81
$875K 0.2%
6,243
-507
82
$873K 0.2%
6,500
+100
83
$865K 0.19%
17,025
-950
84
$855K 0.19%
+14,446
85
$845K 0.19%
73,314
-5,575
86
$837K 0.19%
3,715
-48
87
$808K 0.18%
4,864
-596
88
$798K 0.18%
6,898
+365
89
$797K 0.18%
+15,900
90
$772K 0.17%
24,075
-1,275
91
$765K 0.17%
3,946
-132
92
$744K 0.17%
9,068
-900
93
$743K 0.17%
12,354
-150
94
$737K 0.17%
3,306
95
$731K 0.16%
11,565
-150
96
$705K 0.16%
14,791
-709
97
$704K 0.16%
2,583
-6
98
$662K 0.15%
2,791
-51
99
$641K 0.14%
12,509
-300
100
$581K 0.13%
12,836
-1,619
2 3
4
5 6