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
151
$242K 0.06%
4,910
+60
152
$231K 0.06%
6,939
153
$230K 0.06%
3,143
-53
154
$225K 0.06%
+445
155
$219K 0.06%
4,998
156
$211K 0.06%
1,800
157
$211K 0.06%
+982
158
$208K 0.06%
+3,640
159
$207K 0.06%
1,187
160
$207K 0.06%
1,339
161
$205K 0.05%
+2,003
162
$205K 0.05%
2,245
163
$200K 0.05%
1,621
+10
164
– –
-775
165
– –
-2,516
166
– –
-5,954
167
– –
-65,392
168
– –
-535
169
– –
-5,275
3 4 5 6
7