PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
-0.52%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$241M
AUM Growth
-$464K
(-0.19%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
129
New
9
Increased
35
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.08M |
| 2 |
RWT
Redwood Trust
RWT
|
$924K |
| 3 |
Merck
MRK
|
$806K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$781K |
| 5 |
Welltower
WELL
|
$644K |
Top Sells
| 1 |
Ventas
VTR
|
$1.8M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.18M |
| 3 |
CVS Health
CVS
|
$860K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$407K |
| 5 |
iShares US Technology ETF
IYW
|
$226K |
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Staples | 9.82% |
| 4 | Energy | 8.21% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank Of The James
BOTJ
$70M
| $1.69M | 0.7% |
172,269
| – | – |
|
|
52
Ventas
VTR
$30.8B
| $1.64M | 0.68% |
19,616
-21,615
| -52% | -$1.8M |
|
53
JPMorgan Chase
JPM
$835B
| $1.59M | 0.66% |
26,301
-565
| -2% | -$34.2K |
|
54
Bank of America
BAC
$375B
| $1.56M | 0.65% |
101,217
-546
| -0.5% | -$8.4K |
|
55
AT&T
T
$212B
| $1.55M | 0.64% |
62,779
+919
| +1% | +$22.7K |
|
56
Western Union
WU
$2.82B
| $1.49M | 0.62% |
71,615
+1,270
| +2% | +$26.4K |
|
57
General Mills
GIS
$26.5B
| $1.44M | 0.6% |
25,511
-175
| -0.7% | -$9.91K |
|
58
United Parcel Service
UPS
$71.6B
| $1.42M | 0.59% |
14,614
-250
| -2% | -$24.2K |
|
59
Union Pacific
UNP
$132B
| $1.34M | 0.55% |
12,325
-275
| -2% | -$29.8K |
|
|
B
60
DELISTED
Barnes Group Inc.
B
| $1.29M | 0.54% |
31,960
| – | – |
|
61
Ford
F
$46.5B
| $1.29M | 0.54% |
80,047
+1,610
| +2% | +$26K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $1.23M | 0.51% |
44,341
+320
| +0.7% | +$8.85K |
|
63
Oracle
ORCL
$626B
| $1.2M | 0.5% |
27,759
| – | – |
|
64
Canadian National Railway
CNI
$60.4B
| $1.16M | 0.48% |
17,366
-150
| -0.9% | -$10K |
|
65
Starbucks
SBUX
$98.9B
| $1.13M | 0.47% |
23,800
| – | – |
|
66
iShares Europe ETF
IEV
$2.31B
| $1.11M | 0.46% |
25,125
-575
| -2% | -$25.4K |
|
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $1.08M | 0.45% |
+21,400
| New | +$1.08M |
|
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.07M | 0.44% |
9,525
-150
| -2% | -$16.8K |
|
69
Weyerhaeuser
WY
$18.4B
| $1.02M | 0.42% |
30,624
+200
| +0.7% | +$6.63K |
|
70
Lincoln National
LNC
$8.19B
| $972K | 0.4% |
16,918
+336
| +2% | +$19.3K |
|
71
Duke Energy
DUK
$94B
| $968K | 0.4% |
12,602
-182
| -1% | -$14K |
|
|
RWT
72
Redwood Trust
RWT
$793M
| $924K | 0.38% |
+51,705
| New | +$924K |
|
73
Baxter International
BAX
$12.1B
| $903K | 0.37% |
24,274
+553
| +2% | +$20.6K |
|
74
Philip Morris
PM
$251B
| $853K | 0.35% |
11,326
-550
| -5% | -$41.4K |
|
75
Tanger
SKT
$3.89B
| $836K | 0.35% |
23,775
-150
| -0.6% | -$5.27K |
|