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
151
$253K 0.06%
982
152
$252K 0.06%
475
+30
153
$251K 0.06%
2,245
154
$245K 0.06%
4,910
155
$239K 0.06%
1,820
+20
156
$239K 0.06%
2,175
-165
157
$236K 0.06%
+4,518
158
$233K 0.06%
1,978
-25
159
$233K 0.06%
4,642
-895
160
$231K 0.06%
+965
161
$227K 0.06%
+1,620
162
$226K 0.06%
8,203
-580
163
$221K 0.06%
1,339
164
$215K 0.05%
+3,263
165
$214K 0.05%
3,640
166
$212K 0.05%
+2,350
167
$205K 0.05%
+769
168
$204K 0.05%
1,187
169
$202K 0.05%
+1,675
170
– –
-4,998
171
– –
-2,960
172
– –
-4,229
173
– –
-1,621
3 4 5 6
7