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
76
$882K 0.24%
62,502
77
$756K 0.2%
15,032
-466
78
$746K 0.2%
11,390
79
$740K 0.2%
6,225
-112
80
$735K 0.2%
18,292
-1,448
81
$729K 0.19%
15,158
+63
82
$708K 0.19%
3,131
83
$708K 0.19%
4,294
+88
84
$707K 0.19%
46,105
-2,215
85
$701K 0.19%
21,841
+570
86
$691K 0.18%
26,803
-3,375
87
$672K 0.18%
3,576
88
$624K 0.17%
1,929
+133
89
$605K 0.16%
2,180
-5
90
$596K 0.16%
14,753
91
$579K 0.15%
2,880
92
$567K 0.15%
1,469
93
$553K 0.15%
20,775
94
$553K 0.15%
5,434
-675
95
$550K 0.15%
+11,050
96
$548K 0.15%
5,030
-75
97
$547K 0.15%
11,958
-925
98
$544K 0.15%
6,289
+501
99
$540K 0.14%
7,050
100
$536K 0.14%
13,329
+2
2 3
4
5 6