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
$468M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$361K
3
+$314K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$228K
5
CAT icon
Caterpillar
CAT
+$215K

Top Sells

1
+$457K
2
+$415K
3
+$333K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$239K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$237K

Sector Composition

1 Technology 12.16%
2 Financials 11.18%
3 Healthcare 9.99%
4 Consumer Staples 8.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.05%
+4,400
152
$227K 0.05%
1,775
-165
153
$224K 0.05%
1,720
+140
154
$216K 0.05%
1,415
155
$215K 0.05%
+965
156
$214K 0.05%
+2,500
157
$208K 0.04%
616
158
$201K 0.04%
1,025
-348
159
$200K 0.04%
+2,003
160
– –
-3,100
161
– –
-2,120
162
– –
-2,606
163
– –
-1,835
3 4 5 6
7