PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+6.76%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$348M
AUM Growth
+$348M
(+5.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
152
New
2
Increased
35
Reduced
74
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.3M |
| 2 |
Walt Disney
DIS
|
$6.87M |
| 3 |
Walmart
WMT
|
$4.34M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$924K |
| 5 |
Truist Financial
TFC
|
$898K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$888K |
| 2 |
Expedia Group
EXPE
|
$608K |
| 3 |
FedEx
FDX
|
$505K |
| 4 |
Apple
AAPL
|
$444K |
| 5 |
Microsoft
MSFT
|
$308K |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 10.47% |
| 3 | Industrials | 9.98% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $5.26M | 1.51% | 27,092 -793 | -3% | -$154K |
|
27
Cisco
CSCO
$274B
| $5.12M | 1.47% | 106,661 +9,859 | +10% | +$473K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $5M | 1.44% | 23,528 +82 | +0.3% | +$17.4K |
|
29
Boeing
BA
$177B
| $4.97M | 1.43% | 15,250 -70 | -0.5% | -$22.8K |
|
|
30
Walmart
WMT
$774B
| $4.83M | 1.39% | 406,189 +365,051 | +887% | +$4.34M |
|
31
Abbott
ABT
$231B
| $4.53M | 1.3% | 52,097 -758 | -1% | -$65.8K |
|
32
Comcast
CMCSA
$125B
| $4.33M | 1.25% | 96,282 +6,360 | +7% | +$286K |
|
33
iShares US Financials ETF
IYF
$4.06B
| $4.23M | 1.22% | 30,665 -50 | -0.2% | -$6.89K |
|
34
Southern Company
SO
$102B
| $3.64M | 1.05% | 57,065 -2,575 | -4% | -$164K |
|
35
Ventas
VTR
$30.9B
| $3.29M | 0.95% | 57,053 +8,175 | +17% | +$472K |
|
|
36
FedEx
FDX
$54.5B
| $3.29M | 0.95% | 21,748 -3,337 | -13% | -$505K |
|
37
Medtronic
MDT
$119B
| $3.26M | 0.94% | 28,753 -100 | -0.3% | -$11.3K |
|
38
AT&T
T
$209B
| $3.25M | 0.93% | 83,146 -2,200 | -3% | -$86K |
|
39
Pfizer
PFE
$141B
| $3.2M | 0.92% | 81,764 -1,125 | -1% | -$44.1K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $3.12M | 0.9% | 13,400 | – | – |
|
41
Intel
INTC
$107B
| $3M | 0.86% | 50,093 -108 | -0.2% | -$6.46K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.97M | 0.85% | 78,885 +1,590 | +2% | +$59.8K |
|
43
AbbVie
ABBV
$372B
| $2.64M | 0.76% | 29,865 +601 | +2% | +$53.2K |
|
44
Bank Of The James
BOTJ
$70.6M
| $2.53M | 0.73% | 165,833 -100 | -0.1% | -$1.53K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.47M | 0.71% | 42,542 -1,300 | -3% | -$75.4K |
|
46
Enbridge
ENB
$105B
| $2.34M | 0.67% | 58,816 -531 | -0.9% | -$21.1K |
|
47
Adobe
ADBE
$151B
| $2.32M | 0.67% | 7,022 +30 | +0.4% | +$9.9K |
|
48
Merck
MRK
$210B
| $2.27M | 0.65% | 24,975 -1,177 | -5% | -$107K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.19M | 0.63% | 26,134 -247 | -0.9% | -$20.7K |
|
50
VF Corp
VFC
$5.91B
| $2.09M | 0.6% | 20,975 -585 | -3% | -$58.3K |
|