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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.69%
5 Year Est. Return
+75.09%
10 Year Est. Return
+228.63%
AUM
$628M
AUM Growth
-$10.2M
Cap. Flow
+$2.15M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.99%
Holding
219
New
5
Increased
62
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$866K
2
NFLX icon
Netflix
NFLX
+$641K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$580K
4
ADP icon
Automatic Data Processing
ADP
+$572K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$446K

Top Sells

Rank Stock Value
1
BOTJ icon
Bank Of The James
BOTJ
+$537K
2
IDCC icon
InterDigital
IDCC
+$484K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K
4
SNV
Synovus
SNV
+$270K
5
UNH icon
UnitedHealth
UNH
+$263K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 10.9%
3 Communication Services 8.7%
4 Industrials 7.94%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$6.81M 1.08%
21,998
+846
+4% +$278K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$6.41M 1.02%
11,205
+249
+2% +$160K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.38M 1.02%
33,245
+2,925
+10% +$580K
VZ icon
29
Verizon
VZ
$182B
$6.34M 1.01%
126,296
-4,849
-4% -$225K
ABT icon
30
Abbott
ABT
$175B
$6.26M 1%
61,019
+910
+2% +$103K
FDX icon
31
FedEx
FDX
$74.7B
$6.07M 0.97%
17,033
-306
-2% -$106K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$5.92M 0.94%
20,630
-348
-2% -$109K
IYW icon
33
iShares US Technology ETF
IYW
$24B
$5.48M 0.87%
30,220
-614
-2% -$119K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.23M 0.83%
42,064
-452
-1% -$57.4K
ORCL icon
35
Oracle
ORCL
$364B
$5.08M 0.81%
34,514
+1,505
+5% +$245K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.06M 0.81%
82,629
-31
-0% -$1.66K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.98M 0.79%
34,127
-225
-0.7% -$33.5K
DIS icon
38
Walt Disney
DIS
$170B
$4.9M 0.78%
50,835
-703
-1% -$74.3K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$4.82M 0.77%
7,384
-3
-0% -$2.05K
BOTJ icon
40
Bank Of The James
BOTJ
$121M
$4.62M 0.74%
224,259
-27,123
-11% -$537K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.6M 0.73%
34,618
+385
+1% +$54.3K
IYH icon
42
iShares US Healthcare ETF
IYH
$3.2B
$4.44M 0.71%
72,075
-675
-0.9% -$43.6K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$4.26M 0.68%
43,849
+1,300
+3% +$130K
IYF icon
44
iShares US Financials ETF
IYF
$4.24B
$3.9M 0.62%
33,180
-950
-3% -$118K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$3.61M 0.57%
11,250
-533
-5% -$179K
CVS icon
46
CVS Health
CVS
$137B
$3.45M 0.55%
48,036
-3,034
-6% -$234K
SBUX icon
47
Starbucks
SBUX
$120B
$3.42M 0.54%
38,150
+531
+1% +$50.2K
SHEL icon
48
Shell
SHEL
$242B
$3.41M 0.54%
36,622
+85
+0.2% +$6.87K
MRK icon
49
Merck
MRK
$315B
$3.32M 0.53%
27,595
-107
-0.4% -$12.4K
ICE icon
50
Intercontinental Exchange
ICE
$79B
$3.22M 0.51%
20,493
+1,179
+6% +$192K
1
2
3 4 5

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SCM
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VIM
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SFM
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LWM
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KCMH
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SGA
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Pettyjohn Wood & White's Q1 2026 Portfolio in Review

As of Q1 2026, Pettyjohn Wood & White held 219 positions worth $628M, down 1.6% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Pettyjohn Wood & White opened 5 new positions and exited 5, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Pettyjohn Wood & White's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 11,077 shares worth $430K.
  • Pettyjohn Wood & White added most to Invesco QQQ Trust in Q1 2026, an estimated $866K increase.
  • Pettyjohn Wood & White's biggest Q1 2026 reduction was Bank Of The James, cutting an estimated $537K.
  • Pettyjohn Wood & White fully exited Synovus in Q1 2026, selling an estimated $270K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $628M portfolio in Q1 2026.
  • Pettyjohn Wood & White opened 5 new positions and closed 5 in Q1 2026.
  • Pettyjohn Wood & White's portfolio value fell 1.6% quarter-over-quarter to $628M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2026, filed 15 May 2026.