PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+4.74%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$242M
AUM Growth
+$242M
(+4.5%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
125
New
3
Increased
31
Reduced
54
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$797K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$638K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$490K |
| 4 |
Verizon
VZ
|
$465K |
| 5 |
FedEx
FDX
|
$405K |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$440K |
| 2 |
iShares US Industrials ETF
IYJ
|
$302K |
| 3 |
3M
MMM
|
$270K |
| 4 |
EOG Resources
EOG
|
$258K |
| 5 |
Cisco
CSCO
|
$239K |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 9.9% |
| 4 | Energy | 8.71% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.68M | 0.7% | 26,866 | – | – |
|
52
United Parcel Service
UPS
$74.1B
| $1.65M | 0.68% | 14,864 -100 | -0.7% | -$11.1K |
|
53
Bank Of The James
BOTJ
$70.6M
| $1.61M | 0.67% | 156,608 +7,206 | +5% | +$74.2K |
|
54
AT&T
T
$209B
| $1.57M | 0.65% | 46,722 +200 | +0.4% | +$6.72K |
|
55
Enbridge
ENB
$105B
| $1.55M | 0.64% | 30,159 | – | – |
|
56
Union Pacific
UNP
$133B
| $1.5M | 0.62% | 12,600 -100 | -0.8% | -$11.9K |
|
57
General Mills
GIS
$26.4B
| $1.37M | 0.57% | 25,686 -100 | -0.4% | -$5.33K |
|
58
Merck
MRK
$210B
| $1.34M | 0.55% | 23,505 | – | – |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.26M | 0.52% | 26,750 -650 | -2% | -$30.7K |
|
60
Western Union
WU
$2.8B
| $1.26M | 0.52% | 70,345 +1,870 | +3% | +$33.5K |
|
61
Oracle
ORCL
$635B
| $1.25M | 0.52% | 27,759 -500 | -2% | -$22.5K |
|
62
Ford
F
$46.8B
| $1.22M | 0.5% | 78,437 -550 | -0.7% | -$8.53K |
|
63
Canadian National Railway
CNI
$60.4B
| $1.21M | 0.5% | 17,516 -350 | -2% | -$24.1K |
|
|
B
64
DELISTED
Barnes Group Inc.
B
| $1.18M | 0.49% | 31,960 +520 | +2% | +$19.2K |
|
65
Dick's Sporting Goods
DKS
$17B
| $1.18M | 0.49% | 23,760 +270 | +1% | +$13.4K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.48% | 2,195 +923 | +73% | +$490K |
|
67
iShares Europe ETF
IEV
$2.31B
| $1.09M | 0.45% | 25,700 -2,000 | -7% | -$85.1K |
|
68
Weyerhaeuser
WY
$18.7B
| $1.09M | 0.45% | 30,424 | – | – |
|
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.07M | 0.44% | 9,675 -350 | -3% | -$38.7K |
|
70
Duke Energy
DUK
$95.3B
| $1.07M | 0.44% | 12,784 | – | – |
|
71
Starbucks
SBUX
$100B
| $976K | 0.4% | 11,900 -125 | -1% | -$10.3K |
|
72
Philip Morris
PM
$260B
| $967K | 0.4% | 11,876 +217 | +2% | +$17.7K |
|
73
Lincoln National
LNC
$8.14B
| $956K | 0.4% | 16,582 | – | – |
|
74
NOV
NOV
$4.94B
| $952K | 0.39% | 14,525 -200 | -1% | -$13.1K |
|
75
Mattel
MAT
$5.9B
| $948K | 0.39% | 30,630 +1,140 | +4% | +$35.3K |
|