PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
+8.38%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$502M
AUM Growth
+$40.7M
Cap. Flow
+$6.01M
Cap. Flow %
1.2%
Top 10 Hldgs %
34.73%
Holding
188
New
8
Increased
64
Reduced
71
Closed
2

Top Buys

1
IDCC icon
InterDigital
IDCC
$900K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$793K
3
SHEL icon
Shell
SHEL
$607K
4
BOTJ icon
Bank Of The James
BOTJ
$599K
5
MSFT icon
Microsoft
MSFT
$447K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
2
D icon
Dominion Energy
D
$328K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$301K
4
MDT icon
Medtronic
MDT
$251K
5
BLK icon
Blackrock
BLK
$208K

Sector Composition

1 Technology 15.83%
2 Financials 10.95%
3 Healthcare 9.96%
4 Consumer Staples 8.81%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$107B
$664K 0.13%
1,459
– –
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
$657K 0.13%
12,866
-25
-0.2% -$1.28K
XLC icon
103
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$653K 0.13%
7,999
+484
+6% +$39.5K
MPC icon
104
Marathon Petroleum
MPC
$54.4B
$646K 0.13%
3,208
– –
MO icon
105
Altria Group
MO
$112B
$620K 0.12%
14,213
-350
-2% -$15.3K
COST icon
106
Costco
COST
$424B
$611K 0.12%
834
-25
-3% -$18.3K
GLD icon
107
SPDR Gold Trust
GLD
$110B
$607K 0.12%
2,950
– –
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$551K 0.11%
11,505
-148
-1% -$7.09K
BDX icon
109
Becton Dickinson
BDX
$54.8B
$550K 0.11%
2,222
– –
AFL icon
110
Aflac
AFL
$58.1B
$548K 0.11%
6,378
-930
-13% -$79.9K
GE icon
111
GE Aerospace
GE
$299B
$536K 0.11%
3,829
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$118B
$532K 0.11%
1,577
– –
VV icon
113
Vanguard Large-Cap ETF
VV
$44.7B
$523K 0.1%
2,183
-90
-4% -$21.6K
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$54.2B
$518K 0.1%
12,305
+650
+6% +$27.4K
VO icon
115
Vanguard Mid-Cap ETF
VO
$87.4B
$507K 0.1%
2,029
+66
+3% +$16.5K
AXP icon
116
American Express
AXP
$230B
$502K 0.1%
2,203
– –
IHI icon
117
iShares US Medical Devices ETF
IHI
$4.31B
$493K 0.1%
8,410
-600
-7% -$35.2K
TMO icon
118
Thermo Fisher Scientific
TMO
$185B
$492K 0.1%
846
-29
-3% -$16.9K
VUG icon
119
Vanguard Growth ETF
VUG
$187B
$482K 0.1%
1,400
– –
MDLZ icon
120
Mondelez International
MDLZ
$78.8B
$479K 0.1%
6,846
+100
+1% +$7K
BBY icon
121
Best Buy
BBY
$16.3B
$476K 0.09%
5,800
+225
+4% +$18.5K
BUD icon
122
AB InBev
BUD
$116B
$467K 0.09%
7,690
-1,015
-12% -$61.7K
CINF icon
123
Cincinnati Financial
CINF
$24.3B
$466K 0.09%
3,750
– –
CI icon
124
Cigna
CI
$81.2B
$465K 0.09%
1,280
– –
VIOO icon
125
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$464K 0.09%
4,570
-290
-6% -$29.4K
3 4
5
6 7