PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
+5.6%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$446M
AUM Growth
+$24.8M
Cap. Flow
+$2.74M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.49%
Holding
161
New
5
Increased
48
Reduced
81
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.45M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$899K
3
GM icon
General Motors
GM
$855K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$797K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$611K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.08M
2
AAPL icon
Apple
AAPL
$689K
3
INTC icon
Intel
INTC
$568K
4
IYH icon
iShares US Healthcare ETF
IYH
$389K
5
NSC icon
Norfolk Southern
NSC
$371K

Sector Composition

1 Financials 11.55%
2 Technology 11.46%
3 Healthcare 9.17%
4 Communication Services 8.98%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$60.3B
$382K 0.09%
3,616
-550
-13% -$58.1K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$363K 0.08%
4,216
+292
+7% +$25.1K
LMT icon
128
Lockheed Martin
LMT
$108B
$347K 0.08%
917
-6
-0.7% -$2.27K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$344K 0.08%
5,421
+23
+0.4% +$1.46K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.5B
$343K 0.08%
2,160
– –
AFL icon
131
Aflac
AFL
$57.2B
$342K 0.08%
6,377
– –
COST icon
132
Costco
COST
$427B
$337K 0.08%
852
-178
-17% -$70.4K
LNC icon
133
Lincoln National
LNC
$7.98B
$330K 0.07%
5,257
– –
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$329K 0.07%
3,120
-400
-11% -$42.2K
EMR icon
135
Emerson Electric
EMR
$74.6B
$322K 0.07%
3,341
– –
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$322K 0.07%
6,139
+1,260
+26% +$66.1K
AMAT icon
137
Applied Materials
AMAT
$130B
$313K 0.07%
2,200
– –
ROK icon
138
Rockwell Automation
ROK
$38.2B
$313K 0.07%
1,095
– –
MGK icon
139
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$312K 0.07%
1,350
– –
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$53.2B
$304K 0.07%
8,280
+850
+11% +$31.2K
GE icon
141
GE Aerospace
GE
$296B
$295K 0.07%
4,404
– –
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$9.3B
$287K 0.06%
2,620
-50
-2% -$5.48K
IBB icon
143
iShares Biotechnology ETF
IBB
$5.8B
$263K 0.06%
+1,605
New +$263K
TXN icon
144
Texas Instruments
TXN
$171B
$261K 0.06%
1,359
– –
AXP icon
145
American Express
AXP
$227B
$251K 0.06%
1,519
– –
IEV icon
146
iShares Europe ETF
IEV
$2.32B
$250K 0.06%
4,691
-75
-2% -$4K
IYJ icon
147
iShares US Industrials ETF
IYJ
$1.72B
$247K 0.06%
2,220
– –
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$34B
$247K 0.06%
1,965
+215
+12% +$27K
EXPE icon
149
Expedia Group
EXPE
$26.6B
$241K 0.05%
1,473
-580
-28% -$94.9K
VTV icon
150
Vanguard Value ETF
VTV
$143B
$231K 0.05%
1,680
+7
+0.4% +$963
3 4 5
6
7