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
101
$570K 0.13%
3,687
-270
102
$557K 0.12%
2,285
-345
103
$546K 0.12%
2,381
-49
104
$509K 0.11%
1,745
+795
105
$504K 0.11%
4,860
-178
106
$500K 0.11%
2,491
-204
107
$490K 0.11%
7,852
-207
108
$485K 0.11%
961
-80
109
$468K 0.1%
7,009
-250
110
$456K 0.1%
10,392
111
$454K 0.1%
7,450
-1,450
112
$444K 0.1%
1,549
-5
113
$437K 0.1%
5,628
114
$437K 0.1%
5,262
-875
115
$436K 0.1%
5,157
-74
116
$435K 0.1%
1,896
+50
117
$427K 0.1%
5,806
118
$426K 0.1%
3,650
119
$423K 0.09%
3,612
-150
120
$423K 0.09%
5,768
121
$417K 0.09%
+4,075
122
$413K 0.09%
1,521
123
$400K 0.09%
3,100
-1,450
124
$388K 0.09%
1,634
+33
125
$384K 0.09%
6,675
-950
3 4
5
6 7