PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
+2.14%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$270M
AUM Growth
+$521K
Cap. Flow
-$4.61M
Cap. Flow %
-1.71%
Top 10 Hldgs %
27.9%
Holding
141
New
3
Increased
43
Reduced
73
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$623K
2
BOTJ icon
Bank Of The James
BOTJ
$512K
3
IYH icon
iShares US Healthcare ETF
IYH
$359K
4
SKT icon
Tanger
SKT
$357K
5
IHI icon
iShares US Medical Devices ETF
IHI
$306K

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
$413K
3
HON icon
Honeywell
HON
$355K
4
F icon
Ford
F
$317K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$313K

Sector Composition

1 Industrials 13.05%
2 Financials 11.43%
3 Healthcare 9.85%
4 Consumer Staples 9.66%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
101
MetLife
MET
$52.9B
$357K 0.13%
7,299
-115
-2% -$5.63K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$355K 0.13%
8,213
-265
-3% -$11.5K
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$351K 0.13%
11,830
+500
+4% +$14.8K
VB icon
104
Vanguard Small-Cap ETF
VB
$67.2B
$349K 0.13%
2,576
+1
+0% +$135
IWM icon
105
iShares Russell 2000 ETF
IWM
$67.8B
$340K 0.13%
2,415
+17
+0.7% +$2.39K
KO icon
106
Coca-Cola
KO
$292B
$340K 0.13%
7,587
-1,802
-19% -$80.8K
DD icon
107
DuPont de Nemours
DD
$32.6B
$329K 0.12%
2,587
– –
KHC icon
108
Kraft Heinz
KHC
$32.3B
$318K 0.12%
3,712
-300
-7% -$25.7K
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$53.2B
$316K 0.12%
12,795
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$20.8B
$315K 0.12%
3,413
+163
+5% +$15K
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$310K 0.11%
4,850
– –
AUB icon
112
Atlantic Union Bankshares
AUB
$5.09B
$307K 0.11%
9,070
+164
+2% +$5.55K
IHI icon
113
iShares US Medical Devices ETF
IHI
$4.35B
$306K 0.11%
+11,010
New +$306K
CINF icon
114
Cincinnati Financial
CINF
$24B
$304K 0.11%
4,200
– –
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$26.7B
$299K 0.11%
4,600
-200
-4% -$13K
INTC icon
116
Intel
INTC
$107B
$289K 0.11%
8,553
-240
-3% -$8.11K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$282K 0.1%
5,763
– –
NWFL icon
118
Norwood Financial Corp
NWFL
$248M
$265K 0.1%
9,405
– –
ELME
119
Elme Communities
ELME
$1.52B
$262K 0.1%
8,200
-1,250
-13% -$39.9K
EMR icon
120
Emerson Electric
EMR
$74.6B
$262K 0.1%
4,387
– –
ROK icon
121
Rockwell Automation
ROK
$38.2B
$261K 0.1%
1,610
– –
AFL icon
122
Aflac
AFL
$57.2B
$250K 0.09%
6,444
– –
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$248K 0.09%
4,961
+37
+0.8% +$1.85K
VO icon
124
Vanguard Mid-Cap ETF
VO
$87.3B
$247K 0.09%
1,736
-52
-3% -$7.4K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$728B
$244K 0.09%
1,100
– –
2 3 4
5
6