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
$638M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.52M
3
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Top Sells

1
+$730K
2
+$469K
3
+$323K
4
CMCSA icon
Comcast
CMCSA
+$321K
5
KMB icon
Kimberly-Clark
KMB
+$307K

Sector Composition

1 Technology 18.41%
2 Financials 11.57%
3 Communication Services 9.11%
4 Consumer Staples 7.36%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$75B
$276K 0.04%
1,004
+99
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$49.1B
$275K 0.04%
2,858
-266
ITW icon
178
Illinois Tool Works
ITW
$82.8B
$271K 0.04%
1,100
SNV
179
DELISTED
Synovus
SNV
$270K 0.04%
5,392
MCK icon
180
McKesson
MCK
$120B
$267K 0.04%
325
+59
COP icon
181
ConocoPhillips
COP
$141B
$266K 0.04%
2,842
+628
SPIB icon
182
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$265K 0.04%
7,830
UNH icon
183
UnitedHealth
UNH
$264B
$263K 0.04%
+798
MPC icon
184
Marathon Petroleum
MPC
$65.1B
$263K 0.04%
1,618
+278
BWXT icon
185
BWX Technologies
BWXT
$18.8B
$261K 0.04%
1,512
-2,500
NKE icon
186
Nike
NKE
$86.8B
$261K 0.04%
4,101
+136
PSX icon
187
Phillips 66
PSX
$66B
$256K 0.04%
1,985
+125
GIS icon
188
General Mills
GIS
$23.2B
$256K 0.04%
5,503
+52
MKL icon
189
Markel Group
MKL
$25.7B
$247K 0.04%
115
ADI icon
190
Analog Devices
ADI
$167B
$246K 0.04%
906
-318
TRV icon
191
Travelers Companies
TRV
$67.5B
$244K 0.04%
842
+85
CNI icon
192
Canadian National Railway
CNI
$67.7B
$242K 0.04%
2,450
-190
AUB icon
193
Atlantic Union Bankshares
AUB
$5.29B
$238K 0.04%
6,750
WTW icon
194
Willis Towers Watson
WTW
$29B
$238K 0.04%
723
+43
VTV icon
195
Vanguard Value ETF
VTV
$169B
$237K 0.04%
1,240
-99
BMY icon
196
Bristol-Myers Squibb
BMY
$127B
$236K 0.04%
4,373
-356
KMI icon
197
Kinder Morgan
KMI
$75.5B
$235K 0.04%
8,564
+487
IYJ icon
198
iShares US Industrials ETF
IYJ
$2.36B
$233K 0.04%
1,570
BUD icon
199
AB InBev
BUD
$147B
$232K 0.04%
3,615
-550
AMD icon
200
Advanced Micro Devices
AMD
$329B
$230K 0.04%
+1,074
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