PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+3.46%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$229M
AUM Growth
+$229M
(+4.6%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
125
New
8
Increased
42
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.64M |
| 2 |
iShares US Healthcare ETF
IYH
|
$1.27M |
| 3 |
Walt Disney
DIS
|
$611K |
| 4 |
International Paper
IP
|
$523K |
| 5 |
Vodafone
VOD
|
$448K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$407K |
| 3 |
Dominion Energy
D
|
$341K |
| 4 |
Exxon Mobil
XOM
|
$300K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$289K |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Healthcare | 10.93% |
| 3 | Energy | 10.61% |
| 4 | Consumer Staples | 9.71% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $1.42M | 0.62% |
29,959
| – | – |
|
52
FedEx
FDX
$53.2B
| $1.42M | 0.62% |
9,353
-75
| -0.8% | -$11.4K |
|
53
Merck
MRK
$210B
| $1.4M | 0.61% |
24,210
-670
| -3% | -$38.8K |
|
54
Ford
F
$46.2B
| $1.38M | 0.6% |
79,787
+500
| +0.6% | +$8.62K |
|
55
iShares Europe ETF
IEV
$2.29B
| $1.38M | 0.6% |
28,300
+650
| +2% | +$31.6K |
|
56
General Mills
GIS
$26.6B
| $1.35M | 0.59% |
25,686
-150
| -0.6% | -$7.88K |
|
57
Bank Of The James
BOTJ
$70M
| $1.35M | 0.59% |
151,077
+581
| +0.4% | +$5.17K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $1.29M | 0.56% |
13,273
-795
| -6% | -$77K |
|
59
Union Pacific
UNP
$132B
| $1.29M | 0.56% |
12,880
+6,540
| +103% | +$20K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.23M | 0.54% |
27,700
-1,134
| -4% | -$50.2K |
|
61
NOV
NOV
$4.82B
| $1.18M | 0.52% |
14,300
| – | -$128K |
|
62
Western Union
WU
$2.82B
| $1.16M | 0.51% |
66,905
+3,300
| +5% | +$57.2K |
|
63
Boeing
BA
$176B
| $1.15M | 0.5% |
9,025
+200
| +2% | +$25.4K |
|
64
Oracle
ORCL
$628B
| $1.15M | 0.5% |
28,259
-200
| -0.7% | -$8.1K |
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.15M | 0.5% |
10,325
-100
| -1% | -$11.1K |
|
66
Canadian National Railway
CNI
$60.3B
| $1.14M | 0.5% |
17,466
+100
| +0.6% | +$6.5K |
|
|
B
67
DELISTED
Barnes Group Inc.
B
| $1.13M | 0.49% |
29,265
+450
| +2% | +$17.3K |
|
68
American Tower
AMT
$91.9B
| $1.12M | 0.49% |
12,455
| – | – |
|
69
Mattel
MAT
$5.87B
| $1.04M | 0.45% |
26,595
+675
| +3% | +$26.3K |
|
70
Weyerhaeuser
WY
$17.9B
| $997K | 0.44% |
30,124
-500
| -2% | -$16.5K |
|
71
Philip Morris
PM
$254B
| $989K | 0.43% |
11,734
+125
| +1% | +$10.5K |
|
72
Duke Energy
DUK
$94.5B
| $963K | 0.42% |
12,979
-406
| -3% | -$30.1K |
|
73
Lincoln National
LNC
$8.21B
| $927K | 0.41% |
18,012
| – | – |
|
74
Baxter International
BAX
$12.1B
| $921K | 0.4% |
12,735
+350
| +3% | +$25.3K |
|
75
Starbucks
SBUX
$99.2B
| $905K | 0.4% |
11,700
+75
| +0.6% | +$5.8K |
|