PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+3.61%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$258M
AUM Growth
+$47.5M
(+23%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
139
New
18
Increased
26
Reduced
67
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.41M |
| 2 |
Verizon
VZ
|
$6.74M |
| 3 |
RTX Corp
RTX
|
$4.73M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.08M |
| 5 |
Walt Disney
DIS
|
$3.75M |
Top Sells
| 1 |
AbbVie
ABBV
|
$502K |
| 2 |
Chevron
CVX
|
$380K |
| 3 |
McKesson
MCK
|
$369K |
| 4 |
CVS Health
CVS
|
$311K |
| 5 |
Truist Financial
TFC
|
$230K |
Sector Composition
| 1 | Industrials | 13.27% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Staples | 9.9% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$2.77B
| $3.43M | 1.33% |
119,015
-2,375
| -2% | -$68.5K |
|
27
Apple
AAPL
$3.56T
| $3.39M | 1.32% |
117,040
-3,400
| -3% | -$98.5K |
|
28
Visa
V
$666B
| $3.28M | 1.27% |
42,043
+32,700
| +350% | +$2.55M |
|
29
Wells Fargo
WFC
$253B
| $3.26M | 1.27% |
59,197
+32,711
| +124% | +$1.8M |
|
|
30
AbbVie
ABBV
$375B
| $3.13M | 1.21% |
49,904
-8,010
| -14% | -$502K |
|
31
Boeing
BA
$174B
| $3.09M | 1.2% |
19,875
-575
| -3% | -$89.5K |
|
32
Bank of America
BAC
$369B
| $3.07M | 1.19% |
138,938
-4,551
| -3% | -$101K |
|
33
Ventas
VTR
$30.9B
| $3.01M | 1.17% |
48,087
+40,925
| +571% | +$2.56M |
|
34
Southern Company
SO
$101B
| $2.98M | 1.16% |
60,548
+10,490
| +21% | +$516K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $2.92M | 1.13% |
73,560
-920
| -1% | -$36.5K |
|
36
Cisco
CSCO
$264B
| $2.81M | 1.09% |
92,833
-625
| -0.7% | -$18.9K |
|
37
Pfizer
PFE
$141B
| $2.46M | 0.95% |
79,755
+105
| +0.1% | +$3.24K |
|
38
FedEx
FDX
$53.7B
| $2.43M | 0.94% |
13,057
-350
| -3% | -$65.2K |
|
39
JPMorgan Chase
JPM
$809B
| $2.43M | 0.94% |
28,178
-65
| -0.2% | -$5.61K |
|
40
Bank Of The James
BOTJ
$70.4M
| $2.36M | 0.92% |
171,338
+27
| +0% | +$372 |
|
41
Kimberly-Clark
KMB
$43.1B
| $2.31M | 0.89% |
20,195
-355
| -2% | -$40.5K |
|
42
3M
MMM
$82.7B
| $2.29M | 0.89% |
15,323
-419
| -3% | -$62.6K |
|
43
Merck
MRK
$212B
| $2.19M | 0.85% |
39,026
-683
| -2% | -$38.4K |
|
44
AT&T
T
$212B
| $2.11M | 0.82% |
65,620
| – | – |
|
45
Walmart
WMT
$801B
| $2.05M | 0.79% |
88,860
+6,765
| +8% | +$156K |
|
46
Starbucks
SBUX
$97.1B
| $1.93M | 0.75% |
34,840
-400
| -1% | -$22.2K |
|
47
iShares US Technology ETF
IYW
$23.1B
| $1.91M | 0.74% |
63,600
-1,600
| -2% | -$48.1K |
|
|
48
McKesson
MCK
$85.5B
| $1.9M | 0.74% |
13,540
-2,625
| -16% | -$369K |
|
49
Comcast
CMCSA
$125B
| $1.85M | 0.72% |
53,642
-200
| -0.4% | -$6.91K |
|
50
Kroger
KR
$44.8B
| $1.77M | 0.69% |
51,285
-2,300
| -4% | -$79.4K |
|