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
101
$529K 0.14%
2,583
102
$509K 0.14%
7,157
103
$494K 0.13%
2,215
-195
104
$489K 0.13%
965
+54
105
$477K 0.13%
10,100
-325
106
$469K 0.13%
3,445
107
$460K 0.12%
2,042
-10
108
$459K 0.12%
2,560
109
$427K 0.11%
5,152
+62
110
$402K 0.11%
2,459
+4
111
$392K 0.1%
4,860
112
$390K 0.1%
10,392
113
$378K 0.1%
2,148
114
$378K 0.1%
6,900
+48
115
$376K 0.1%
797
116
$363K 0.1%
5,492
117
$357K 0.1%
3,310
-25
118
$356K 0.1%
1,895
+309
119
$354K 0.09%
6,294
120
$351K 0.09%
4,480
-60
121
$347K 0.09%
3,753
-120
122
$343K 0.09%
4,229
+6
123
$336K 0.09%
3,750
124
$335K 0.09%
6,941
-766
125
$327K 0.09%
1,912
+2
3 4
5
6 7