PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
-10.03%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$273M
AUM Growth
-$34.4M
(-11%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
149
New
1
Increased
64
Reduced
47
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$1.18M |
| 2 |
VF Corp
VFC
|
+$680K |
| 3 |
Chevron
CVX
|
+$451K |
| 4 |
Amazon
AMZN
|
+$421K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$390K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.95M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$775K |
| 3 |
GE Aerospace
GE
|
+$540K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$486K |
| 5 |
Weyerhaeuser
WY
|
+$442K |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.99% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$825B
| $3.82M | 1.4% |
122,925
+4,965
| +4% | +$154K |
|
27
Invesco QQQ Trust
QQQ
$373B
| $3.8M | 1.39% |
24,651
-2,807
| -10% | -$433K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.67M | 1.34% |
34,435
-825
| -2% | -$87.9K |
|
29
Cisco
CSCO
$263B
| $3.66M | 1.34% |
84,362
+310
| +0.4% | +$13.4K |
|
30
Truist Financial
TFC
$58.3B
| $3.64M | 1.33% |
83,971
+1,719
| +2% | +$74.5K |
|
31
Pfizer
PFE
$136B
| $3.52M | 1.29% |
85,043
+2,419
| +3% | +$100K |
|
32
iShares US Financials ETF
IYF
$4.08B
| $3.4M | 1.24% |
63,880
+740
| +1% | +$39.4K |
|
33
Bank of America
BAC
$375B
| $3.23M | 1.19% |
131,267
+5,151
| +4% | +$127K |
|
34
FedEx
FDX
$54.2B
| $3.16M | 1.16% |
19,612
+37
| +0.2% | +$5.97K |
|
35
Ventas
VTR
$31.7B
| $3.07M | 1.12% |
52,323
+755
| +1% | +$44.2K |
|
36
Merck
MRK
$207B
| $3.04M | 1.11% |
41,693
+88
| +0.2% | +$6.42K |
|
37
Comcast
CMCSA
$122B
| $2.97M | 1.09% |
87,298
+2,675
| +3% | +$91.1K |
|
|
38
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.74M | 1.01% |
80,121
-22,635
| -22% | -$775K |
|
39
Southern Company
SO
$102B
| $2.63M | 0.96% |
59,773
+1,450
| +2% | +$63.7K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.51M | 0.92% |
47,914
-2,200
| -4% | -$115K |
|
41
3M
MMM
$84.1B
| $2.32M | 0.85% |
14,548
+197
| +1% | +$31.4K |
|
42
iShares US Technology ETF
IYW
$24B
| $2.23M | 0.82% |
55,700
+500
| +0.9% | +$20K |
|
43
Bank Of The James
BOTJ
$69.3M
| $2.2M | 0.81% |
185,911
| – | – |
|
44
Kimberly-Clark
KMB
$42.5B
| $2.04M | 0.75% |
17,925
+400
| +2% | +$45.6K |
|
45
AT&T
T
$211B
| $1.98M | 0.73% |
91,977
+8,643
| +10% | +$186K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.89M | 0.69% |
27,301
+2,496
| +10% | +$173K |
|
47
Intel
INTC
$112B
| $1.83M | 0.67% |
39,031
+1,475
| +4% | +$69.2K |
|
48
McDonald's
MCD
$218B
| $1.76M | 0.64% |
9,894
-580
| -6% | -$103K |
|
49
Medtronic
MDT
$121B
| $1.73M | 0.63% |
19,008
+1,115
| +6% | +$101K |
|
|
50
VF Corp
VFC
$5.8B
| $1.72M | 0.63% |
25,568
+10,127
| +66% | +$680K |
|