PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+4.1%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$269M
AUM Growth
+$269M
(+4.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
143
New
6
Increased
44
Reduced
60
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 2 |
JPMorgan Chase
JPM
|
$1.82M |
| 3 |
Comcast
CMCSA
|
$1.47M |
| 4 |
Abbott
ABT
|
$1.02M |
| 5 |
Dominion Energy
D
|
$780K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 2 |
Wells Fargo
WFC
|
$1.28M |
| 3 |
McKesson
MCK
|
$924K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$698K |
| 5 |
GE Aerospace
GE
|
$341K |
Sector Composition
| 1 | Industrials | 12.84% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.78M | 1.41% | 25,764 -739 | -3% | -$109K |
|
27
Visa
V
$683B
| $3.77M | 1.4% | 42,403 +360 | +0.9% | +$32K |
|
28
iShares US Healthcare ETF
IYH
$2.75B
| $3.66M | 1.36% | 23,528 -275 | -1% | -$42.8K |
|
29
iShares US Financials ETF
IYF
$4.06B
| $3.64M | 1.35% | 34,945 -300 | -0.9% | -$31.2K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 1.31% | +4,145 | New | +$3.51M |
|
31
Boeing
BA
$177B
| $3.32M | 1.23% | 18,746 -1,129 | -6% | -$200K |
|
32
AbbVie
ABBV
$372B
| $3.27M | 1.21% | 50,159 +255 | +0.5% | +$16.6K |
|
33
Bank of America
BAC
$376B
| $3.25M | 1.21% | 137,774 -1,164 | -0.8% | -$27.5K |
|
34
Cisco
CSCO
$274B
| $3.12M | 1.16% | 92,403 -430 | -0.5% | -$14.5K |
|
35
Ventas
VTR
$30.9B
| $3.12M | 1.16% | 47,952 -135 | -0.3% | -$8.78K |
|
|
36
Abbott
ABT
$231B
| $3.07M | 1.14% | 69,034 +23,000 | +50% | +$1.02M |
|
37
Southern Company
SO
$102B
| $3.06M | 1.14% | 61,473 +925 | +2% | +$46K |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.67M | 0.99% | 20,245 +50 | +0.2% | +$6.58K |
|
39
FedEx
FDX
$54.5B
| $2.63M | 0.98% | 13,491 +434 | +3% | +$84.7K |
|
40
Pfizer
PFE
$141B
| $2.58M | 0.96% | 75,359 -310 | -0.4% | -$10.6K |
|
|
41
Comcast
CMCSA
$125B
| $2.48M | 0.92% | 66,009 +39,188 | +146% | +$1.47M |
|
42
3M
MMM
$82.8B
| $2.42M | 0.9% | 12,637 -175 | -1% | -$33.5K |
|
43
Merck
MRK
$210B
| $2.34M | 0.87% | 36,760 -479 | -1% | -$30.4K |
|
44
Bank Of The James
BOTJ
$70.6M
| $2.24M | 0.83% | 152,880 -2,882 | -2% | -$42.2K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $2.16M | 0.8% | 16,000 +100 | +0.6% | +$13.5K |
|
46
Walmart
WMT
$774B
| $2.15M | 0.8% | 29,815 +195 | +0.7% | +$14.1K |
|
47
AT&T
T
$209B
| $2.09M | 0.78% | 50,300 +738 | +1% | +$30.7K |
|
48
Starbucks
SBUX
$100B
| $2.08M | 0.77% | 35,540 +700 | +2% | +$40.9K |
|
49
International Paper
IP
$26.2B
| $2.07M | 0.77% | 40,723 +13,975 | +52% | +$710K |
|
|
50
Wells Fargo
WFC
$263B
| $2.01M | 0.75% | 36,117 -23,080 | -39% | -$1.28M |
|