PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
This Quarter Return
+1.9%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$210M
AUM Growth
-$43.1M
Cap. Flow
-$45.6M
Cap. Flow %
-21.69%
Top 10 Hldgs %
33.02%
Holding
133
New
2
Increased
22
Reduced
68
Closed
12

Top Buys

1
SBUX icon
Starbucks
SBUX
$937K
2
CVS icon
CVS Health
CVS
$694K
3
KR icon
Kroger
KR
$364K
4
VFC icon
VF Corp
VFC
$253K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$201K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.47M
2
VZ icon
Verizon
VZ
$6.74M
3
RTX icon
RTX Corp
RTX
$4.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.45M

Sector Composition

1 Healthcare 14.2%
2 Consumer Staples 12.74%
3 Industrials 12.52%
4 Financials 9.2%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
$296K 0.14%
7,833
– –
MET icon
102
MetLife
MET
$53.6B
$289K 0.14%
7,302
-49
-0.7% -$1.94K
DD icon
103
DuPont de Nemours
DD
$31.6B
$271K 0.13%
2,587
– –
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$267K 0.13%
4,730
-356
-7% -$20.1K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$261K 0.12%
5,748
– –
AUB icon
106
Atlantic Union Bankshares
AUB
$5.07B
$250K 0.12%
9,352
– –
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.6B
$247K 0.12%
12,795
-1,780
-12% -$34.4K
EMR icon
108
Emerson Electric
EMR
$72.9B
$239K 0.11%
4,387
– –
CL icon
109
Colgate-Palmolive
CL
$67.7B
$236K 0.11%
3,186
– –
AFL icon
110
Aflac
AFL
$57.1B
$232K 0.11%
6,444
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$86.8B
$231K 0.11%
1,782
+5
+0.3% +$648
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$222K 0.11%
4,884
+20
+0.4% +$909
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$221K 0.11%
3,269
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$65.4B
$218K 0.1%
3,684
-3,203
-47% -$190K
ED icon
115
Consolidated Edison
ED
$35.3B
$211K 0.1%
2,800
– –
IYC icon
116
iShares US Consumer Discretionary ETF
IYC
$1.72B
$207K 0.1%
5,628
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.2B
$206K 0.1%
1,955
– –
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$101B
$205K 0.1%
4,345
-11,925
-73% -$563K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$19B
$201K 0.1%
+5,380
New +$201K
IBB icon
120
iShares Biotechnology ETF
IBB
$5.68B
$201K 0.1%
+2,085
New +$201K
TDW icon
121
Tidewater
TDW
$2.79B
$111K 0.05%
1,224
-152
-11% -$13.8K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-38,248
Closed -$4.31M
ELME
123
Elme Communities
ELME
$1.5B
– –
-12,451
Closed -$392K
GES icon
124
Guess, Inc.
GES
$876M
– –
-18,710
Closed -$282K
GVI icon
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-7,600
Closed -$861K
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5
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