PWW

Pettyjohn Wood & White Portfolio holdings

AUM $560M
1-Year Return 16.48%
This Quarter Return
+8.38%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$502M
AUM Growth
+$40.7M
Cap. Flow
+$6.01M
Cap. Flow %
1.2%
Top 10 Hldgs %
34.73%
Holding
188
New
8
Increased
64
Reduced
71
Closed
2

Top Buys

1
IDCC icon
InterDigital
IDCC
$900K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$793K
3
SHEL icon
Shell
SHEL
$607K
4
BOTJ icon
Bank Of The James
BOTJ
$599K
5
MSFT icon
Microsoft
MSFT
$447K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
2
D icon
Dominion Energy
D
$328K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$301K
4
MDT icon
Medtronic
MDT
$251K
5
BLK icon
Blackrock
BLK
$208K

Sector Composition

1 Technology 15.83%
2 Financials 10.95%
3 Healthcare 9.96%
4 Consumer Staples 8.81%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
176
Republic Services
RSG
$71.7B
$218K 0.04%
+1,141
New +$218K
CMI icon
177
Cummins
CMI
$55.1B
$215K 0.04%
+730
New +$215K
GD icon
178
General Dynamics
GD
$86.8B
$214K 0.04%
756
-248
-25% -$70.1K
IAT icon
179
iShares US Regional Banks ETF
IAT
$648M
$212K 0.04%
4,885
-325
-6% -$14.1K
USB icon
180
US Bancorp
USB
$75.9B
$211K 0.04%
+4,716
New +$211K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$171B
$210K 0.04%
+4,194
New +$210K
VTV icon
182
Vanguard Value ETF
VTV
$143B
$209K 0.04%
1,284
-81
-6% -$13.2K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$206K 0.04%
2,525
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$20.8B
$206K 0.04%
+1,675
New +$206K
ETN icon
185
Eaton
ETN
$136B
$205K 0.04%
+656
New +$205K
ADI icon
186
Analog Devices
ADI
$122B
$201K 0.04%
1,018
– –
AUB icon
187
Atlantic Union Bankshares
AUB
$5.09B
– –
-5,546
Closed -$203K
BLK icon
188
Blackrock
BLK
$170B
– –
-256
Closed -$208K
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8