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
$638M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.52M
3
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Top Sells

1
+$730K
2
+$469K
3
+$323K
4
CMCSA icon
Comcast
CMCSA
+$321K
5
KMB icon
Kimberly-Clark
KMB
+$307K

Sector Composition

1 Technology 18.41%
2 Financials 11.57%
3 Communication Services 9.11%
4 Consumer Staples 7.36%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
201
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$229K 0.04%
4,588
+50
MA icon
202
Mastercard
MA
$466B
$227K 0.04%
+398
SMH icon
203
VanEck Semiconductor ETF
SMH
$45.6B
$227K 0.04%
630
ANET icon
204
Arista Networks
ANET
$169B
$226K 0.04%
1,724
+124
IAT icon
205
iShares US Regional Banks ETF
IAT
$604M
$225K 0.04%
4,075
-200
JQUA icon
206
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$218K 0.03%
3,450
+20
LRCX icon
207
Lam Research
LRCX
$278B
$216K 0.03%
+1,260
IBB icon
208
iShares Biotechnology ETF
IBB
$8.56B
$214K 0.03%
+1,270
LIN icon
209
Linde
LIN
$231B
$211K 0.03%
+496
RSG icon
210
Republic Services
RSG
$71.5B
$209K 0.03%
988
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$209K 0.03%
2,525
LNC icon
212
Lincoln National
LNC
$6.67B
$206K 0.03%
+4,629
FCX icon
213
Freeport-McMoran
FCX
$94.8B
$206K 0.03%
+4,051
INTC icon
214
Intel
INTC
$228B
$202K 0.03%
+5,476
ADSK icon
215
Autodesk
ADSK
$54.7B
– –
-631
LXP icon
216
LXP Industrial Trust
LXP
$2.91B
– –
-2,026
PCAR icon
217
PACCAR
PCAR
$65.7B
– –
-3,282
TXN icon
218
Texas Instruments
TXN
$184B
– –
-1,280
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
– –
-5,034
5 6 7 8
9