PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+7.57%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$307M
AUM Growth
+$21M
(+7.3%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
153
New
3
Increased
44
Reduced
66
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
Intel
INTC
|
$1.26M |
| 3 |
Charles Schwab
SCHW
|
$824K |
| 4 |
AB InBev
BUD
|
$491K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$387K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.79M |
| 2 |
Starbucks
SBUX
|
$1.63M |
| 3 |
RTX Corp
RTX
|
$630K |
| 4 |
VF Corp
VFC
|
$436K |
| 5 |
O'Reilly Automotive
ORLY
|
$374K |
Sector Composition
| 1 | Industrials | 12.06% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 9.28% |
| 4 | Technology | 8.74% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.7B
| $4.71M | 1.53% |
19,575
+1,090
| +6% | +$262K |
|
27
Abbott
ABT
$231B
| $4.14M | 1.35% |
56,470
-3,442
| -6% | -$253K |
|
28
Cisco
CSCO
$264B
| $4.09M | 1.33% |
84,052
-140
| -0.2% | -$6.81K |
|
29
Truist Financial
TFC
$60B
| $3.99M | 1.3% |
82,252
-1,200
| -1% | -$58.3K |
|
30
iShares US Financials ETF
IYF
$4B
| $3.84M | 1.25% |
63,140
-450
| -0.7% | -$27.3K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.82M | 1.24% |
102,756
+2,907
| +3% | +$108K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.72M | 1.21% |
35,260
-322
| -0.9% | -$34K |
|
33
Bank of America
BAC
$369B
| $3.72M | 1.21% |
126,116
-1,000
| -0.8% | -$29.5K |
|
34
Walmart
WMT
$801B
| $3.69M | 1.2% |
117,960
+1,305
| +1% | +$40.9K |
|
35
Pfizer
PFE
$141B
| $3.46M | 1.12% |
82,624
-1,834
| -2% | -$76.7K |
|
36
Comcast
CMCSA
$125B
| $3M | 0.98% |
84,623
+2,575
| +3% | +$91.2K |
|
37
Merck
MRK
$212B
| $2.82M | 0.92% |
41,605
-1,257
| -3% | -$85.1K |
|
38
Ventas
VTR
$30.9B
| $2.8M | 0.91% |
51,568
+300
| +0.6% | +$16.3K |
|
39
iShares US Technology ETF
IYW
$23.1B
| $2.68M | 0.87% |
55,200
+300
| +0.5% | +$14.5K |
|
40
Bank Of The James
BOTJ
$70.4M
| $2.67M | 0.87% |
185,911
-276
| -0.1% | -$3.97K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.66M | 0.87% |
50,114
-200
| -0.4% | -$10.6K |
|
42
Southern Company
SO
$101B
| $2.54M | 0.83% |
58,323
-550
| -0.9% | -$24K |
|
43
3M
MMM
$82.7B
| $2.53M | 0.82% |
14,351
+860
| +6% | +$151K |
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.16M | 0.7% |
24,805
+4,432
| +22% | +$387K |
|
45
AT&T
T
$212B
| $2.11M | 0.69% |
83,334
+9,881
| +13% | +$251K |
|
46
Kimberly-Clark
KMB
$43.1B
| $1.99M | 0.65% |
17,525
-1,625
| -8% | -$185K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.95M | 0.63% |
23,287
-1,050
| -4% | -$87.7K |
|
48
Enbridge
ENB
$105B
| $1.9M | 0.62% |
58,815
+7,250
| +14% | +$234K |
|
49
International Paper
IP
$25.7B
| $1.87M | 0.61% |
40,224
-1,954
| -5% | -$90.9K |
|
|
50
Intel
INTC
$107B
| $1.78M | 0.58% |
37,556
+26,692
| +246% | +$1.26M |
|