PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+8.38%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$502M
AUM Growth
+$40.7M
(+8.8%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
188
New
8
Increased
64
Reduced
71
Closed
2
Top Buys
| 1 |
InterDigital
IDCC
|
$900K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$793K |
| 3 |
Shell
SHEL
|
$607K |
| 4 |
Bank Of The James
BOTJ
|
$599K |
| 5 |
Microsoft
MSFT
|
$447K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
Dominion Energy
D
|
$328K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$301K |
| 4 |
Medtronic
MDT
|
$251K |
| 5 |
Blackrock
BLK
|
$208K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $6.64M | 1.32% |
54,284
+838
| +2% | +$103K |
|
27
Verizon
VZ
$187B
| $6.63M | 1.32% |
158,001
+1,117
| +0.7% | +$46.9K |
|
28
RTX Corp
RTX
$211B
| $6.31M | 1.26% |
64,670
+590
| +0.9% | +$57.5K |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $5.63M | 1.12% |
11,710
+68
| +0.6% | +$32.7K |
|
30
iShares US Healthcare ETF
IYH
$2.77B
| $5.08M | 1.01% |
81,995
-1,650
| -2% | -$102K |
|
31
Comcast
CMCSA
$125B
| $4.91M | 0.98% |
113,225
-239
| -0.2% | -$10.4K |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.82M | 0.96% |
36,692
| – | – |
|
33
iShares US Technology ETF
IYW
$23.1B
| $4.54M | 0.9% |
33,616
-314
| -0.9% | -$42.4K |
|
34
Merck
MRK
$212B
| $4.44M | 0.88% |
33,676
-15
| -0% | -$1.98K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $4.09M | 0.81% |
8,429
-40
| -0.5% | -$19.4K |
|
36
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.94M | 0.78% |
41,700
+165
| +0.4% | +$15.6K |
|
37
Adobe
ADBE
$148B
| $3.86M | 0.77% |
7,651
+298
| +4% | +$150K |
|
38
Oracle
ORCL
$654B
| $3.75M | 0.75% |
29,857
+2,705
| +10% | +$340K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.74M | 0.74% |
33,812
+466
| +1% | +$51.5K |
|
40
iShares US Financials ETF
IYF
$4B
| $3.58M | 0.71% |
37,417
-700
| -2% | -$67K |
|
41
Boeing
BA
$174B
| $3.56M | 0.71% |
18,427
+516
| +3% | +$99.6K |
|
42
Truist Financial
TFC
$60B
| $3.27M | 0.65% |
83,801
-2,919
| -3% | -$114K |
|
43
Starbucks
SBUX
$97.1B
| $3.19M | 0.63% |
34,910
+3,745
| +12% | +$342K |
|
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.06M | 0.61% |
18,065
+4,685
| +35% | +$793K |
|
45
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.9M | 0.58% |
36,271
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $2.77M | 0.55% |
18,170
| – | – |
|
47
Southern Company
SO
$101B
| $2.64M | 0.53% |
36,835
-2,075
| -5% | -$149K |
|
|
48
Bank Of The James
BOTJ
$70.4M
| $2.63M | 0.52% |
253,963
+57,856
| +30% | +$599K |
|
49
Enbridge
ENB
$105B
| $2.54M | 0.5% |
70,079
-1,818
| -3% | -$65.8K |
|
50
Elevance Health
ELV
$70.6B
| $2.4M | 0.48% |
4,620
+71
| +2% | +$36.8K |
|