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
1
$18.1M 4.83%
131,057
+14
2
$17.2M 4.58%
73,793
-251
3
$15.2M 4.04%
42,443
-77
4
$10.9M 2.9%
85,979
+915
5
$10.2M 2.72%
62,508
-63
6
$9.95M 2.66%
60,972
+66
7
$9.83M 2.62%
112,619
+552
8
$9.76M 2.6%
35,370
+259
9
$9.57M 2.55%
70,838
+308
10
$9.48M 2.53%
35,518
+129
11
$9.05M 2.41%
94,865
+9
12
$8.68M 2.31%
90,730
+3,750
13
$7.18M 1.92%
166,113
+1,725
14
$7.16M 1.91%
68,493
+380
15
$6.87M 1.83%
227,434
+4,043
16
$6.83M 1.82%
47,534
+460
17
$6.64M 1.77%
49,505
-429
18
$6.22M 1.66%
163,848
-3,863
19
$6.06M 1.62%
36,305
+69
20
$5.63M 1.5%
26,841
-360
21
$5.47M 1.46%
79,228
-870
22
$5.42M 1.44%
55,962
-53
23
$5.4M 1.44%
57,262
+839
24
$5.33M 1.42%
19,927
+178
25
$5.31M 1.42%
132,783
+889
1
2 3 4 5