PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+5.67%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$278M
AUM Growth
+$8.54M
(+3.2%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
155
New
14
Increased
25
Reduced
85
Closed
9
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$947K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$716K |
| 3 |
GE Aerospace
GE
|
$653K |
| 4 |
Kroger
KR
|
$612K |
| 5 |
Verizon
VZ
|
$562K |
Sector Composition
| 1 | Industrials | 12.6% |
| 2 | Financials | 11.41% |
| 3 | Consumer Staples | 8.83% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.12M | 1.48% |
78,160
-2,620
| -3% | -$138K |
|
27
FedEx
FDX
$53.7B
| $3.97M | 1.43% |
15,919
+3,118
| +24% | +$778K |
|
28
Bank of America
BAC
$369B
| $3.73M | 1.34% |
126,201
-5,289
| -4% | -$156K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.66M | 1.32% |
96,127
-3,980
| -4% | -$152K |
|
30
iShares US Financials ETF
IYF
$4B
| $3.58M | 1.29% |
60,012
-5,128
| -8% | -$306K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.57M | 1.28% |
32,682
-6,550
| -17% | -$716K |
|
32
Abbott
ABT
$231B
| $3.42M | 1.23% |
59,943
-5,390
| -8% | -$308K |
|
33
Cisco
CSCO
$264B
| $3.28M | 1.18% |
85,549
-4,675
| -5% | -$179K |
|
34
Walmart
WMT
$801B
| $2.89M | 1.04% |
87,738
-2,280
| -3% | -$75K |
|
35
Pfizer
PFE
$141B
| $2.69M | 0.97% |
78,355
-1,200
| -2% | -$41.2K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.68M | 0.96% |
+49,010
| New | +$2.68M |
|
|
37
GE Aerospace
GE
$296B
| $2.62M | 0.94% |
31,307
-7,804
| -20% | -$653K |
|
38
Southern Company
SO
$101B
| $2.6M | 0.94% |
54,098
-3,475
| -6% | -$167K |
|
39
Ventas
VTR
$30.9B
| $2.57M | 0.92% |
42,842
-3,055
| -7% | -$183K |
|
40
Bank Of The James
BOTJ
$70.4M
| $2.51M | 0.9% |
181,237
+9
| +0% | +$125 |
|
41
Comcast
CMCSA
$125B
| $2.51M | 0.9% |
62,607
-1,208
| -2% | -$48.4K |
|
42
3M
MMM
$82.7B
| $2.47M | 0.89% |
12,564
-1,981
| -14% | -$390K |
|
43
IBM
IBM
$232B
| $2.46M | 0.88% |
16,753
-2,278
| -12% | -$334K |
|
44
Merck
MRK
$212B
| $2.28M | 0.82% |
42,474
+4,555
| +12% | +$245K |
|
45
Starbucks
SBUX
$97.1B
| $2.28M | 0.82% |
39,674
+780
| +2% | +$44.8K |
|
46
iShares US Technology ETF
IYW
$23.1B
| $2.23M | 0.8% |
54,700
-1,600
| -3% | -$65.1K |
|
47
International Paper
IP
$25.7B
| $2.18M | 0.78% |
39,748
-3,221
| -7% | -$177K |
|
48
Kimberly-Clark
KMB
$43.1B
| $2.12M | 0.76% |
17,550
-1,715
| -9% | -$207K |
|
49
McDonald's
MCD
$224B
| $2.1M | 0.76% |
12,209
-1,121
| -8% | -$193K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.05M | 0.74% |
+23,497
| New | +$2.05M |
|