PWW

Pettyjohn Wood & White Portfolio holdings

AUM $638M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$492K
3
+$430K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
5
PEP icon
PepsiCo
PEP
+$305K

Top Sells

1
+$1.5M
2
+$1.15M
3
+$649K
4
CVS icon
CVS Health
CVS
+$262K
5
SNV
Synovus
SNV
+$256K

Sector Composition

1 Technology 18.69%
2 Financials 11.58%
3 Communication Services 8.15%
4 Consumer Staples 7.55%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$58.3B
$847K 0.14%
7,580
COST icon
102
Costco
COST
$447B
$787K 0.13%
850
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$780K 0.13%
5,604
+100
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$134B
$755K 0.12%
10,275
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$28.5B
$749K 0.12%
5,420
+15
VB icon
106
Vanguard Small-Cap ETF
VB
$73.4B
$748K 0.12%
2,944
-1
BWXT icon
107
BWX Technologies
BWXT
$18.8B
$740K 0.12%
4,012
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$737K 0.12%
1,573
NFLX icon
109
Netflix
NFLX
$417B
$725K 0.12%
6,050
+4,030
AMAT icon
110
Applied Materials
AMAT
$284B
$705K 0.12%
3,445
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$704K 0.12%
13,077
CSX icon
112
CSX Corp
CSX
$79.6B
$683K 0.11%
19,225
AEP icon
113
American Electric Power
AEP
$72.2B
$676K 0.11%
6,008
-97
VUG icon
114
Vanguard Growth ETF
VUG
$196B
$671K 0.11%
1,400
GE icon
115
GE Aerospace
GE
$356B
$649K 0.11%
2,158
-675
MO icon
116
Altria Group
MO
$114B
$642K 0.11%
9,719
VV icon
117
Vanguard Large-Cap ETF
VV
$47.3B
$641K 0.11%
2,083
+1
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$619K 0.1%
1,335
CINF icon
119
Cincinnati Financial
CINF
$26.2B
$593K 0.1%
3,750
AMGN icon
120
Amgen
AMGN
$204B
$589K 0.1%
2,085
-161
PFE icon
121
Pfizer
PFE
$151B
$588K 0.1%
23,091
-4,700
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.32B
$576K 0.1%
5,500
WELL icon
123
Welltower
WELL
$144B
$570K 0.09%
3,200
-134
BBY icon
124
Best Buy
BBY
$14.1B
$566K 0.09%
7,479
+1,875
LMT icon
125
Lockheed Martin
LMT
$153B
$555K 0.09%
1,111
+42
3 4
5
6 7