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
126
$366K 0.09%
802
+5
127
$365K 0.09%
3,140
128
$363K 0.09%
2,675
+165
129
$356K 0.09%
3,415
-1,615
130
$342K 0.09%
10,005
+350
131
$338K 0.08%
3,350
132
$337K 0.08%
2,120
133
$336K 0.08%
6,791
-150
134
$331K 0.08%
+6,895
135
$325K 0.08%
2,203
136
$322K 0.08%
590
+15
137
$318K 0.08%
2,100
138
$318K 0.08%
1,486
139
$313K 0.08%
5,500
140
$312K 0.08%
3,422
-260
141
$310K 0.08%
3,180
142
$309K 0.08%
4,719
143
$306K 0.08%
1,503
-392
144
$298K 0.07%
1,400
-25
145
$297K 0.07%
3,093
-50
146
$286K 0.07%
6,000
147
$282K 0.07%
6,939
148
$277K 0.07%
2,628
-150
149
$262K 0.07%
2,750
-200
150
$257K 0.06%
890
3 4 5
6
7