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
126
$325K 0.09%
+7,320
127
$320K 0.09%
5,500
128
$314K 0.08%
3,682
-1,645
129
$313K 0.08%
1,486
130
$312K 0.08%
3,140
131
$305K 0.08%
3,666
+19
132
$305K 0.08%
1,425
133
$304K 0.08%
2,120
134
$304K 0.08%
4,719
135
$304K 0.08%
2,510
+185
136
$302K 0.08%
3,350
+90
137
$297K 0.08%
2,203
138
$293K 0.08%
9,655
-1,700
139
$293K 0.08%
10,134
-100
140
$286K 0.08%
6,000
-600
141
$286K 0.08%
2,100
142
$285K 0.08%
2,778
-333
143
$270K 0.07%
575
144
$264K 0.07%
2,340
145
$263K 0.07%
8,783
+230
146
$261K 0.07%
3,180
147
$258K 0.07%
890
148
$255K 0.07%
2,960
149
$253K 0.07%
2,950
150
$246K 0.07%
5,537
+18
3 4 5
6
7