PWW

Pettyjohn Wood & White Portfolio holdings

AUM $638M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$3.46M
2
+$877K
3
+$849K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$796K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$580K

Top Sells

1
+$1.01M
2
+$652K
3
+$594K
4
NSC icon
Norfolk Southern
NSC
+$386K
5
IYH icon
iShares US Healthcare ETF
IYH
+$377K

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
151
$229K 0.05%
1,965
-250
152
$223K 0.05%
2,831
153
$218K 0.05%
3,825
+125
154
$217K 0.05%
+1,515
155
$215K 0.05%
1,880
156
$207K 0.05%
5,725
157
$201K 0.05%
2,800
158
– –
-2,927
159
– –
-3,283
160
– –
-4,125
161
– –
-3,263
3 4 5 6
7