PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
This Quarter Return
+3.74%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$363K
Cap. Flow %
-0.09%
Top 10 Hldgs %
33.94%
Holding
174
New
5
Increased
68
Reduced
61
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$646K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$639K
3
IDCC icon
InterDigital
IDCC
$230K
4
ACGL icon
Arch Capital
ACGL
$215K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$207K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$919K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$461K
3
AAPL icon
Apple
AAPL
$432K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$335K
5
CSCO icon
Cisco
CSCO
$296K

Sector Composition

1 Technology 14.41%
2 Healthcare 11.18%
3 Consumer Staples 10.39%
4 Financials 9.33%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$54.3B
$554K 0.14%
2,238
+23
+1% +$5.69K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$553K 0.14%
11,569
– –
XLI icon
103
Industrial Select Sector SPDR Fund
XLI
$23B
$547K 0.13%
5,402
+150
+3% +$15.2K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$526K 0.13%
5,032
+73
+1% +$7.63K
AMGN icon
105
Amgen
AMGN
$153B
$502K 0.12%
2,075
+83
+4% +$20.1K
IHI icon
106
iShares US Medical Devices ETF
IHI
$4.27B
$499K 0.12%
9,250
-700
-7% -$37.8K
NKE icon
107
Nike
NKE
$110B
$497K 0.12%
4,053
+87
+2% +$10.7K
DLTR icon
108
Dollar Tree
DLTR
$21.3B
$495K 0.12%
3,445
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$96.7B
$489K 0.12%
7,057
-100
-1% -$6.93K
MDLZ icon
110
Mondelez International
MDLZ
$79.3B
$477K 0.12%
6,846
– –
WFC icon
111
Wells Fargo
WFC
$258B
$468K 0.11%
12,531
-349
-3% -$13K
VIOO icon
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$432K 0.11%
4,860
+2,430
+100% –
VB icon
113
Vanguard Small-Cap ETF
VB
$65.9B
$431K 0.11%
2,275
+176
+8% +$33.4K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$524B
$427K 0.1%
2,090
-161
-7% -$32.9K
MPC icon
115
Marathon Petroleum
MPC
$54.4B
$423K 0.1%
3,140
– –
VV icon
116
Vanguard Large-Cap ETF
VV
$44.3B
$423K 0.1%
2,264
+4
+0.2% +$747
CINF icon
117
Cincinnati Financial
CINF
$24B
$420K 0.1%
3,750
– –
COST icon
118
Costco
COST
$421B
$418K 0.1%
842
+40
+5% +$19.9K
AFL icon
119
Aflac
AFL
$57.1B
$413K 0.1%
6,398
+104
+2% +$6.71K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$117B
$408K 0.1%
1,671
+185
+12% +$45.2K
SWKS icon
121
Skyworks Solutions
SWKS
$10.9B
$404K 0.1%
3,422
– –
XLC icon
122
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$400K 0.1%
6,895
– –
TTWO icon
123
Take-Two Interactive
TTWO
$44.1B
$400K 0.1%
3,350
-65
-2% -$7.76K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$399K 0.1%
5,492
– –
LH icon
125
Labcorp
LH
$22.8B
$391K 0.1%
1,705
– –
3 4
5
6 7