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
76
$903K 0.23%
30,750
-73,670
77
$877K 0.22%
6,225
78
$842K 0.21%
3,527
+396
79
$815K 0.2%
11,565
+175
80
$784K 0.2%
42,605
-3,500
81
$777K 0.19%
17,255
-1,037
82
$755K 0.19%
15,007
-25
83
$749K 0.19%
4,294
84
$748K 0.19%
13,135
+2,085
85
$732K 0.18%
3,676
+100
86
$728K 0.18%
21,641
-200
87
$722K 0.18%
2,180
88
$715K 0.18%
1,469
89
$706K 0.18%
1,929
90
$704K 0.18%
2,880
91
$674K 0.17%
14,753
92
$652K 0.16%
21,050
+275
93
$618K 0.15%
11,958
94
$612K 0.15%
2,578
-5
95
$597K 0.15%
6,291
+2
96
$581K 0.14%
+29,150
97
$563K 0.14%
2,215
98
$560K 0.14%
6,675
-375
99
$540K 0.13%
11,569
-3,589
100
$534K 0.13%
20,203
-6,600
2 3
4
5 6