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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $687M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+24.61%
3 Year Est. Return
+70.95%
5 Year Est. Return
+84.69%
10 Year Est. Return
+255.76%
AUM
$628M
AUM Growth
-$10.2M
Cap. Flow
+$2.15M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.99%
Holding
219
New
5
Increased
62
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$866K
2
NFLX icon
Netflix
NFLX
+$641K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$580K
4
ADP icon
Automatic Data Processing
ADP
+$572K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$446K

Top Sells

Rank Stock Value
1
BOTJ icon
Bank Of The James
BOTJ
+$537K
2
IDCC icon
InterDigital
IDCC
+$484K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K
4
SNV
Synovus
SNV
+$270K
5
UNH icon
UnitedHealth
UNH
+$263K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 10.9%
3 Communication Services 8.7%
4 Industrials 7.94%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$93.6B
$238K 0.04%
4,051
– –
QCOM icon
202
Qualcomm
QCOM
$173B
$234K 0.04%
1,819
– –
IYJ icon
203
iShares US Industrials ETF
IYJ
$1.96B
$232K 0.04%
1,570
– –
VUSB icon
204
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$228K 0.04%
4,588
– –
MKL icon
205
Markel Group
MKL
$22.8B
$220K 0.04%
115
– –
IAT icon
206
iShares US Regional Banks ETF
IAT
$689M
$219K 0.03%
4,075
– –
AMD icon
207
Advanced Micro Devices
AMD
$789B
$218K 0.03%
1,074
– –
RSG icon
208
Republic Services
RSG
$65.9B
$216K 0.03%
988
– –
JQUA icon
209
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$214K 0.03%
3,485
+35
+1% +$2.22K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.77B
$214K 0.03%
1,265
-5
-0.4% -$855
WTW icon
211
Willis Towers Watson
WTW
$31B
$210K 0.03%
723
– –
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$208K 0.03%
2,525
– –
NKE icon
213
Nike
NKE
$61.2B
$208K 0.03%
3,947
-154
-4% -$9.34K
ANET icon
214
Arista Networks
ANET
$257B
$207K 0.03%
1,690
-34
-2% -$4.55K
GIS icon
215
General Mills
GIS
$20.8B
– –
-5,503
Closed -$256K
LNC icon
216
Lincoln National
LNC
$8.67B
– –
-4,629
Closed -$206K
MA icon
217
Mastercard
MA
$497B
– –
-398
Closed -$227K
SNV
218
DELISTED
Synovus
SNV
– –
-5,392
Closed -$270K
UNH icon
219
UnitedHealth
UNH
$358B
– –
-798
Closed -$263K
5 6 7 8
9

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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Pettyjohn Wood & White's Q1 2026 Portfolio in Review

As of Q1 2026, Pettyjohn Wood & White held 219 positions worth $628M, down 1.6% from $638M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. Pettyjohn Wood & White opened 5 new positions and exited 5, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Pettyjohn Wood & White's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 11,077 shares worth $430K.
  • Pettyjohn Wood & White added most to Invesco QQQ Trust in Q1 2026, an estimated $866K increase.
  • Pettyjohn Wood & White's biggest Q1 2026 reduction was Bank Of The James, cutting an estimated $537K.
  • Pettyjohn Wood & White fully exited Synovus in Q1 2026, selling an estimated $270K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $628M portfolio in Q1 2026.
  • Pettyjohn Wood & White opened 5 new positions and closed 5 in Q1 2026.
  • Pettyjohn Wood & White's portfolio value fell 1.6% quarter-over-quarter to $628M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2026, filed 15 May 2026.