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PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$628M
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.69%
5 Year Est. Return
+75.09%
10 Year Est. Return
+228.63%
AUM
$422M
AUM Growth
+$30M
(+7.6%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
157
New
12
Increased
57
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.44M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.73M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.41M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$643K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$558K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$513K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$497K |
| 4 |
Pfizer
PFE
|
+$347K |
| 5 |
Microsoft
MSFT
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.41% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 9.38% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$80.2B
| $215K | 0.05% |
2,831
-100
| -3% | -$7.53K |
|
152
Consolidated Edison
ED
$39.8B
| $209K | 0.05% |
2,800
| – | – |
|
153
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $208K | 0.05% |
+1,880
| New | +$206K |
|
154
US Bancorp
USB
$99.6B
| $205K | 0.05% |
+3,700
| New | +$185K |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $204K | 0.05% |
+1,750
| New | +$202K |
|
156
PACCAR
PCAR
$70.1B
| $202K | 0.05% |
+3,263
| New | +$204K |
|
|
157
Otis Worldwide
OTIS
$28.2B
| – | – |
-8,267
| Closed | -$558K |
|
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Pettyjohn Wood & White's Q1 2021 Portfolio in Review
As of Q1 2021, Pettyjohn Wood & White held 157 positions worth $422M, up 7.6% from $392M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Pettyjohn Wood & White's Q1 2021 filing shows 12 new, 57 increased, 54 reduced and 1 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 7,730 shares worth $650K. The largest sale was Otis Worldwide, an estimated $558K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- Pettyjohn Wood & White's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,730 shares worth $650K.
- Pettyjohn Wood & White added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.44M increase.
- Pettyjohn Wood & White's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
- Pettyjohn Wood & White fully exited Otis Worldwide in Q1 2021, selling an estimated $558K.
- Pettyjohn Wood & White's ten largest holdings make up 29% of its $422M portfolio in Q1 2021.
- Pettyjohn Wood & White opened 12 new positions and closed 1 in Q1 2021.
- Pettyjohn Wood & White's portfolio value rose 7.6% quarter-over-quarter to $422M.
Based on Pettyjohn Wood & White's 13F filing for Q1 2021, filed 10 May 2021.