PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+1.07%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$546M
AUM Growth
+$2.62M
(+0.48%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
201
New
5
Increased
72
Reduced
71
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$928K |
| 2 |
Philip Morris
PM
|
$746K |
| 3 |
Automatic Data Processing
ADP
|
$703K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$690K |
| 5 |
Uber
UBER
|
$651K |
Top Sells
| 1 |
Boeing
BA
|
$1.29M |
| 2 |
CVS Health
CVS
|
$844K |
| 3 |
Apple
AAPL
|
$725K |
| 4 |
Dominion Energy
D
|
$372K |
| 5 |
Comcast
CMCSA
|
$322K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 11.55% |
| 3 | Consumer Staples | 8.94% |
| 4 | Communication Services | 7.79% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $6.32M | 1.16% |
26,913
+25
| +0.1% | +$5.87K |
|
27
Verizon
VZ
$186B
| $5.94M | 1.09% |
148,451
-7,833
| -5% | -$313K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $5.71M | 1.05% |
9,744
+397
| +4% | +$232K |
|
29
Walt Disney
DIS
$214B
| $5.63M | 1.03% |
50,591
-2,659
| -5% | -$296K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.34M | 0.98% |
46,358
-26
| -0.1% | -$3K |
|
31
iShares US Technology ETF
IYW
$23.1B
| $5.34M | 0.98% |
33,457
-125
| -0.4% | -$19.9K |
|
32
Oracle
ORCL
$626B
| $5.09M | 0.93% |
30,532
-40
| -0.1% | -$6.67K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.66M | 0.85% |
35,277
-290
| -0.8% | -$38.3K |
|
34
iShares US Healthcare ETF
IYH
$2.76B
| $4.5M | 0.82% |
77,235
-1,645
| -2% | -$95.9K |
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.35M | 0.8% |
24,815
+3,936
| +19% | +$690K |
|
36
iShares US Financials ETF
IYF
$4.07B
| $4.04M | 0.74% |
36,520
-55
| -0.2% | -$6.08K |
|
37
Bank Of The James
BOTJ
$70M
| $4.01M | 0.74% |
261,932
+6,363
| +2% | +$97.4K |
|
38
Broadcom
AVGO
$1.44T
| $3.93M | 0.72% |
16,930
+210
| +1% | +$48.7K |
|
|
39
Comcast
CMCSA
$125B
| $3.78M | 0.69% |
100,725
-8,575
| -8% | -$322K |
|
40
Adobe
ADBE
$146B
| $3.7M | 0.68% |
8,325
+40
| +0.5% | +$17.8K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.6M | 0.66% |
42,049
-50
| -0.1% | -$4.28K |
|
|
42
Automatic Data Processing
ADP
$122B
| $3.56M | 0.65% |
12,177
+2,401
| +25% | +$703K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $3.53M | 0.65% |
18,547
-110
| -0.6% | -$20.9K |
|
44
Truist Financial
TFC
$60.7B
| $3.52M | 0.64% |
81,082
+4,157
| +5% | +$180K |
|
45
Merck
MRK
$210B
| $3.48M | 0.64% |
34,973
+2,007
| +6% | +$200K |
|
|
46
CVS Health
CVS
$93.5B
| $3.28M | 0.6% |
72,992
-18,799
| -20% | -$844K |
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $3.04M | 0.56% |
5,163
-73
| -1% | -$43K |
|
48
Starbucks
SBUX
$98.9B
| $3.03M | 0.56% |
33,209
-425
| -1% | -$38.8K |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.88M | 0.53% |
38,079
| – | – |
|
50
Southern Company
SO
$101B
| $2.72M | 0.5% |
32,996
-1,784
| -5% | -$147K |
|