PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
+6.27%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$422M
AUM Growth
+$30M
Cap. Flow
+$8.62M
Cap. Flow %
2.04%
Top 10 Hldgs %
29.48%
Holding
157
New
12
Increased
57
Reduced
54
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.43M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.82M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$650K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$622K

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$558K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$523K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$488K
4
PFE icon
Pfizer
PFE
$354K
5
MSFT icon
Microsoft
MSFT
$336K

Sector Composition

1 Financials 11.41%
2 Technology 11.31%
3 Healthcare 9.38%
4 Communication Services 9.16%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
51
Enbridge
ENB
$105B
$2.51M 0.6%
68,934
+3,462
+5% +$126K
KMB icon
52
Kimberly-Clark
KMB
$42.9B
$2.44M 0.58%
17,545
+490
+3% +$68.1K
BOTJ icon
53
Bank Of The James
BOTJ
$70M
$2.27M 0.54%
175,855
-2,645
-1% -$34.1K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.13M 0.51%
35,955
-3,875
-10% -$230K
MRK icon
55
Merck
MRK
$210B
$2.02M 0.48%
27,389
-269
-1% -$19.8K
UNP icon
56
Union Pacific
UNP
$132B
$1.99M 0.47%
9,012
-230
-2% -$50.7K
ELV icon
57
Elevance Health
ELV
$69.4B
$1.95M 0.46%
5,438
+623
+13% +$224K
DUK icon
58
Duke Energy
DUK
$94B
$1.86M 0.44%
19,259
+500
+3% +$48.3K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.82M 0.43%
37,045
+240
+0.7% +$11.8K
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$1.82M 0.43%
6,163
-60
-1% -$17.7K
SBUX icon
61
Starbucks
SBUX
$98.9B
$1.78M 0.42%
16,265
+447
+3% +$48.8K
AMT icon
62
American Tower
AMT
$91.4B
$1.74M 0.41%
7,284
+272
+4% +$65K
BUD icon
63
AB InBev
BUD
$116B
$1.63M 0.39%
25,855
+495
+2% +$31.1K
ORCL icon
64
Oracle
ORCL
$626B
$1.47M 0.35%
20,952
+3,450
+20% +$242K
ICE icon
65
Intercontinental Exchange
ICE
$99.9B
$1.47M 0.35%
13,125
+70
+0.5% +$7.82K
MCD icon
66
McDonald's
MCD
$226B
$1.39M 0.33%
6,211
+245
+4% +$54.9K
VTR icon
67
Ventas
VTR
$30.8B
$1.35M 0.32%
25,300
+7
+0% +$374
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.6B
$1.35M 0.32%
14,195
+125
+0.9% +$11.9K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$666B
$1.35M 0.32%
3,382
– –
PM icon
70
Philip Morris
PM
$251B
$1.24M 0.29%
13,930
– –
UPS icon
71
United Parcel Service
UPS
$71.6B
$1.18M 0.28%
6,937
-160
-2% -$27.2K
SCHW icon
72
Charles Schwab
SCHW
$177B
$1.07M 0.25%
16,352
-100
-0.6% -$6.52K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$102B
$1.04M 0.25%
16,548
+150
+0.9% +$9.41K
KO icon
74
Coca-Cola
KO
$294B
$1M 0.24%
19,023
-100
-0.5% -$5.27K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$997K 0.24%
40,032
+3,540
+10% +$88.2K
1 2
3
4 5