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
$446M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$899K
3
+$855K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$797K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$611K

Top Sells

1
+$1.08M
2
+$689K
3
+$568K
4
IYH icon
iShares US Healthcare ETF
IYH
+$389K
5
NSC icon
Norfolk Southern
NSC
+$371K

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
1
$19.2M 4.3%
70,903
-3,992
2
$18M 4.03%
42,034
+240
3
$16.9M 3.79%
123,632
-5,030
4
$13.2M 2.97%
160,095
+1,035
5
$11.5M 2.58%
74,334
-655
6
$11.2M 2.51%
35,109
-62
7
$10.8M 2.42%
80,045
-530
8
$10.6M 2.37%
86,780
-2,580
9
$10.2M 2.29%
43,698
-635
10
$9.97M 2.23%
64,087
+258
11
$9.25M 2.07%
52,631
+2,055
12
$9.25M 2.07%
56,152
-104
13
$9.24M 2.07%
33,237
-32
14
$9.08M 2.03%
61,278
+428
15
$9.01M 2.02%
160,758
-2,011
16
$8.92M 2%
172,057
-2,540
17
$8.65M 1.94%
209,776
+3,657
18
$7.34M 1.64%
33,442
-475
19
$7.23M 1.62%
20,398
-418
20
$7.17M 1.61%
85,911
+2,375
21
$7.13M 1.6%
26,876
-1,399
22
$6.88M 1.54%
109,148
+3,490
23
$6.75M 1.51%
58,565
-895
24
$6.61M 1.48%
140,568
+4,395
25
$6.54M 1.47%
121,720
-5,325
1
2 3 4 5