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
$560M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$695K
3
+$644K
4
NVDA icon
NVIDIA
NVDA
+$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$361K

Top Sells

1
+$683K
2
+$527K
3
+$442K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$323K
5
ENB icon
Enbridge
ENB
+$273K

Sector Composition

1 Technology 17.95%
2 Financials 12.1%
3 Consumer Staples 8.02%
4 Industrials 7.67%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$164B
$246K 0.04%
234
-2
BK icon
177
Bank of New York Mellon
BK
$77B
$242K 0.04%
2,657
KMI icon
178
Kinder Morgan
KMI
$61B
$237K 0.04%
8,077
CMI icon
179
Cummins
CMI
$63.9B
$237K 0.04%
725
-5
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$180B
$237K 0.04%
4,156
VTV icon
181
Vanguard Value ETF
VTV
$148B
$236K 0.04%
1,333
QCOM icon
182
Qualcomm
QCOM
$186B
$229K 0.04%
1,441
VUSB icon
183
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$226K 0.04%
4,538
IYJ icon
184
iShares US Industrials ETF
IYJ
$1.65B
$223K 0.04%
1,570
MPC icon
185
Marathon Petroleum
MPC
$60.1B
$223K 0.04%
+1,340
PSX icon
186
Phillips 66
PSX
$57.3B
$222K 0.04%
1,863
GD icon
187
General Dynamics
GD
$93B
$220K 0.04%
756
MKL icon
188
Markel Group
MKL
$26B
$220K 0.04%
+110
BMY icon
189
Bristol-Myers Squibb
BMY
$95B
$219K 0.04%
4,729
-300
IAT icon
190
iShares US Regional Banks ETF
IAT
$663M
$212K 0.04%
+4,275
JQUA icon
191
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$210K 0.04%
+3,495
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$209K 0.04%
2,525
XLRE icon
193
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$209K 0.04%
5,034
-124
WTW icon
194
Willis Towers Watson
WTW
$30.8B
$208K 0.04%
680
FISV
195
Fiserv Inc
FISV
$34.1B
$207K 0.04%
1,200
DRI icon
196
Darden Restaurants
DRI
$20.2B
$202K 0.04%
+927
LXP icon
197
LXP Industrial Trust
LXP
$2.72B
$83.7K 0.01%
+2,026
COP icon
198
ConocoPhillips
COP
$113B
– –
-2,214
UNH icon
199
UnitedHealth
UNH
$292B
– –
-486
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8