PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
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
+$560K
2
+$483K
3
+$460K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
5
PEP icon
PepsiCo
PEP
+$300K

Top Sells

1
+$1.59M
2
+$1.18M
3
+$663K
4
CVS icon
CVS Health
CVS
+$288K
5
SNV icon
Synovus
SNV
+$245K

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
MPC icon
176
Marathon Petroleum
MPC
$57.6B
$258K 0.04%
1,340
GD icon
177
General Dynamics
GD
$90.6B
$257K 0.04%
754
-2
PSX icon
178
Phillips 66
PSX
$55.5B
$253K 0.04%
1,860
-3
VTV icon
179
Vanguard Value ETF
VTV
$153B
$250K 0.04%
1,339
+6
CNI icon
180
Canadian National Railway
CNI
$59.8B
$249K 0.04%
2,640
BUD icon
181
AB InBev
BUD
$121B
$248K 0.04%
4,165
QCOM icon
182
Qualcomm
QCOM
$184B
$242K 0.04%
1,456
+15
AUB icon
183
Atlantic Union Bankshares
AUB
$4.96B
$238K 0.04%
6,750
-1,275
TXN icon
184
Texas Instruments
TXN
$162B
$235K 0.04%
1,280
WTW icon
185
Willis Towers Watson
WTW
$30.1B
$235K 0.04%
680
ANET icon
186
Arista Networks
ANET
$160B
$233K 0.04%
+1,600
IYJ icon
187
iShares US Industrials ETF
IYJ
$1.65B
$229K 0.04%
1,570
KMI icon
188
Kinder Morgan
KMI
$59.8B
$229K 0.04%
8,077
ACN icon
189
Accenture
ACN
$164B
$228K 0.04%
924
-164
VUSB icon
190
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$227K 0.04%
4,538
RSG icon
191
Republic Services
RSG
$66B
$227K 0.04%
988
-50
IAT icon
192
iShares US Regional Banks ETF
IAT
$549M
$225K 0.04%
4,275
MKL icon
193
Markel Group
MKL
$25.7B
$220K 0.04%
115
+5
JQUA icon
194
JPMorgan US Quality Factor ETF
JQUA
$7.41B
$216K 0.04%
3,430
-65
BMY icon
195
Bristol-Myers Squibb
BMY
$102B
$213K 0.04%
4,729
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.52B
$212K 0.04%
5,034
TRV icon
197
Travelers Companies
TRV
$63.9B
$211K 0.03%
+757
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$209K 0.03%
2,525
COP icon
199
ConocoPhillips
COP
$112B
$209K 0.03%
+2,214
SMH icon
200
VanEck Semiconductor ETF
SMH
$36.3B
$206K 0.03%
+630
5 6 7
8
9