PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+0.02%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$522M
AUM Growth
-$23.9M
(-4.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
201
New
6
Increased
42
Reduced
101
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.89M |
| 3 |
United Rentals
URI
|
+$857K |
| 4 |
Uber
UBER
|
+$754K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$308K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$2.3M |
| 2 |
Philip Morris
PM
|
+$1.64M |
| 3 |
Microsoft
MSFT
|
+$1.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.05M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 12.28% |
| 3 | Consumer Staples | 8.68% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $6.09M | 1.17% |
134,220
-14,231
| -10% | -$646K |
|
27
FedEx
FDX
$53.2B
| $5.83M | 1.12% |
23,917
+61
| +0.3% | +$14.9K |
|
28
Meta Platforms (Facebook)
META
$1.91T
| $5.27M | 1.01% |
9,152
-592
| -6% | -$341K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $4.92M | 0.94% |
47,060
+702
| +2% | +$73.4K |
|
30
Walt Disney
DIS
$213B
| $4.89M | 0.94% |
49,539
-1,052
| -2% | -$104K |
|
31
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.79M | 0.92% |
35,272
-5
| -0% | -$678 |
|
32
iShares US Healthcare ETF
IYH
$2.78B
| $4.61M | 0.88% |
75,710
-1,525
| -2% | -$92.9K |
|
33
iShares US Technology ETF
IYW
$23.2B
| $4.58M | 0.88% |
32,625
-832
| -2% | -$117K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $4.46M | 0.85% |
25,737
+922
| +4% | +$160K |
|
35
Oracle
ORCL
$666B
| $4.4M | 0.84% |
31,473
+941
| +3% | +$132K |
|
36
CVS Health
CVS
$90.9B
| $4.34M | 0.83% |
64,128
-8,864
| -12% | -$601K |
|
37
iShares US Financials ETF
IYF
$4.05B
| $3.94M | 0.76% |
34,955
-1,565
| -4% | -$177K |
|
38
Energy Select Sector SPDR Fund
XLE
$26.8B
| $3.93M | 0.75% |
42,039
-10
| -0% | -$935 |
|
39
Bank Of The James
BOTJ
$70.3M
| $3.8M | 0.73% |
257,046
-4,886
| -2% | -$72.2K |
|
40
Automatic Data Processing
ADP
$120B
| $3.75M | 0.72% |
12,258
+81
| +0.7% | +$24.7K |
|
41
Adobe
ADBE
$151B
| $3.34M | 0.64% |
8,700
+375
| +5% | +$144K |
|
42
Starbucks
SBUX
$96B
| $3.27M | 0.63% |
33,338
+129
| +0.4% | +$12.7K |
|
|
43
Vanguard Total Stock Market ETF
VTI
$529B
| $3.24M | 0.62% |
11,783
+10,533
| +843% | +$2.89M |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.19M | 0.61% |
+4
| New | +$3.19M |
|
45
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.11M | 0.6% |
38,079
| – | – |
|
46
Broadcom
AVGO
$1.59T
| $3.04M | 0.58% |
18,168
+1,238
| +7% | +$207K |
|
47
Intercontinental Exchange
ICE
$99.6B
| $3.03M | 0.58% |
17,568
+105
| +0.6% | +$18.1K |
|
48
Southern Company
SO
$100B
| $2.96M | 0.57% |
32,145
-851
| -3% | -$78.2K |
|
49
Comcast
CMCSA
$125B
| $2.94M | 0.56% |
79,680
-21,045
| -21% | -$777K |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $2.88M | 0.55% |
5,128
-35
| -0.7% | -$19.7K |
|