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
1
$17.8M 4.43%
74,145
+352
2
$17.1M 4.25%
131,319
+262
3
$16M 4%
41,915
-528
4
$13.1M 3.27%
86,443
+464
5
$12.4M 3.08%
112,051
-568
6
$11.2M 2.78%
35,351
-19
7
$11.2M 2.78%
63,170
+662
8
$11.1M 2.76%
61,387
+415
9
$11M 2.75%
35,669
+151
10
$10.8M 2.69%
71,105
+267
11
$9.16M 2.28%
68,278
-215
12
$8.83M 2.2%
94,775
-90
13
$8.51M 2.12%
47,389
-145
14
$7.97M 1.99%
49,305
-200
15
$7.91M 1.97%
89,682
-1,048
16
$7.83M 1.95%
165,663
-450
17
$7.78M 1.94%
36,279
-26
18
$7.5M 1.87%
226,334
-1,100
19
$6.63M 1.65%
26,907
+66
20
$6.35M 1.58%
62,962
-225
21
$6.33M 1.58%
132,758
-25
22
$6.11M 1.52%
55,672
-290
23
$6.01M 1.5%
152,469
-11,379
24
$5.86M 1.46%
121,220
+860
25
$5.31M 1.32%
19,952
+25
1
2 3 4 5