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
126
$382K 0.09%
3,616
-550
127
$363K 0.08%
4,216
+292
128
$347K 0.08%
917
-6
129
$344K 0.08%
5,421
+23
130
$343K 0.08%
2,160
131
$342K 0.08%
6,377
132
$337K 0.08%
852
-178
133
$330K 0.07%
5,257
134
$329K 0.07%
3,120
-400
135
$322K 0.07%
3,341
136
$322K 0.07%
6,139
+1,260
137
$313K 0.07%
2,200
138
$313K 0.07%
1,095
139
$312K 0.07%
1,350
140
$304K 0.07%
8,280
+850
141
$295K 0.07%
4,404
142
$287K 0.06%
2,620
-50
143
$263K 0.06%
+1,605
144
$261K 0.06%
1,359
145
$251K 0.06%
1,519
146
$250K 0.06%
4,691
-75
147
$247K 0.06%
2,220
148
$247K 0.06%
1,965
+215
149
$241K 0.05%
1,473
-580
150
$231K 0.05%
1,680
+7
3 4 5
6
7