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
$606M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$492K
3
+$430K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
5
PEP icon
PepsiCo
PEP
+$305K

Top Sells

1
+$1.5M
2
+$1.15M
3
+$649K
4
CVS icon
CVS Health
CVS
+$262K
5
SNV
Synovus
SNV
+$256K

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
$64.1B
$258K 0.04%
1,340
GD icon
177
General Dynamics
GD
$97.5B
$257K 0.04%
754
-2
PSX icon
178
Phillips 66
PSX
$66.7B
$253K 0.04%
1,860
-3
VTV icon
179
Vanguard Value ETF
VTV
$167B
$250K 0.04%
1,339
+6
CNI icon
180
Canadian National Railway
CNI
$67.1B
$249K 0.04%
2,640
BUD icon
181
AB InBev
BUD
$144B
$248K 0.04%
4,165
QCOM icon
182
Qualcomm
QCOM
$146B
$242K 0.04%
1,456
+15
AUB icon
183
Atlantic Union Bankshares
AUB
$5.18B
$238K 0.04%
6,750
-1,275
TXN icon
184
Texas Instruments
TXN
$180B
$235K 0.04%
1,280
WTW icon
185
Willis Towers Watson
WTW
$28.6B
$235K 0.04%
680
ANET icon
186
Arista Networks
ANET
$175B
$233K 0.04%
+1,600
IYJ icon
187
iShares US Industrials ETF
IYJ
$2.32B
$229K 0.04%
1,570
KMI icon
188
Kinder Morgan
KMI
$74.3B
$229K 0.04%
8,077
ACN icon
189
Accenture
ACN
$132B
$228K 0.04%
924
-164
VUSB icon
190
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$227K 0.04%
4,538
RSG icon
191
Republic Services
RSG
$71.5B
$227K 0.04%
988
-50
IAT icon
192
iShares US Regional Banks ETF
IAT
$597M
$225K 0.04%
4,275
MKL icon
193
Markel Group
MKL
$25.5B
$220K 0.04%
115
+5
JQUA icon
194
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$216K 0.04%
3,430
-65
BMY icon
195
Bristol-Myers Squibb
BMY
$124B
$213K 0.04%
4,729
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$212K 0.04%
5,034
TRV icon
197
Travelers Companies
TRV
$66.3B
$211K 0.03%
+757
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$209K 0.03%
2,525
COP icon
199
ConocoPhillips
COP
$143B
$209K 0.03%
+2,214
SMH icon
200
VanEck Semiconductor ETF
SMH
$45.1B
$206K 0.03%
+630
5 6 7
8
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