PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
-1.87%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$468M
AUM Growth
-$17.2M
Cap. Flow
-$1.67M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.3%
Holding
163
New
4
Increased
45
Reduced
72
Closed
4

Top Buys

1
SBUX icon
Starbucks
SBUX
$720K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$361K
3
MSFT icon
Microsoft
MSFT
$314K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$228K
5
CAT icon
Caterpillar
CAT
$215K

Top Sells

1
AAPL icon
Apple
AAPL
$457K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$415K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$333K
4
IYJ icon
iShares US Industrials ETF
IYJ
$239K
5
TIP icon
iShares TIPS Bond ETF
TIP
$237K

Sector Composition

1 Technology 12.16%
2 Financials 11.18%
3 Healthcare 9.99%
4 Consumer Staples 8.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$228K 0.05%
+4,400
New +$228K
DVY icon
152
iShares Select Dividend ETF
DVY
$20.8B
$227K 0.05%
1,775
-165
-9% -$21.1K
IBB icon
153
iShares Biotechnology ETF
IBB
$5.8B
$224K 0.05%
1,720
+140
+9% +$18.2K
QCOM icon
154
Qualcomm
QCOM
$172B
$216K 0.05%
1,415
– –
CAT icon
155
Caterpillar
CAT
$198B
$215K 0.05%
+965
New +$215K
MPC icon
156
Marathon Petroleum
MPC
$54.8B
$214K 0.05%
+2,500
New +$214K
ACN icon
157
Accenture
ACN
$159B
$208K 0.04%
616
– –
EXPE icon
158
Expedia Group
EXPE
$26.6B
$201K 0.04%
1,025
-348
-25% -$68.2K
COP icon
159
ConocoPhillips
COP
$116B
$200K 0.04%
+2,003
New +$200K
IDCC icon
160
InterDigital
IDCC
$7.43B
– –
-3,100
Closed -$222K
IYJ icon
161
iShares US Industrials ETF
IYJ
$1.72B
– –
-2,120
Closed -$239K
JCI icon
162
Johnson Controls International
JCI
$69.5B
– –
-2,606
Closed -$212K
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,835
Closed -$237K
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7