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
101
$532K 0.13%
12,880
-449
102
$531K 0.13%
965
103
$528K 0.13%
9,440
+2,120
104
$523K 0.13%
1,992
-50
105
$523K 0.13%
9,950
-150
106
$516K 0.13%
5,252
+100
107
$515K 0.13%
7,157
108
$508K 0.13%
4,959
-475
109
$487K 0.12%
3,445
110
$464K 0.12%
3,966
+300
111
$456K 0.11%
6,846
-54
112
$453K 0.11%
6,294
113
$430K 0.11%
2,251
-309
114
$422K 0.11%
+5,440
115
$421K 0.1%
4,860
116
$401K 0.1%
1,985
-163
117
$396K 0.1%
5,492
118
$394K 0.1%
2,260
-199
119
$393K 0.1%
3,310
120
$393K 0.1%
9,612
-522
121
$390K 0.1%
10,392
122
$385K 0.1%
2,099
+187
123
$384K 0.1%
3,750
124
$376K 0.09%
3,753
125
$375K 0.09%
4,480
3 4
5
6 7