PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+2.14%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$270M
AUM Growth
+$521K
(+0.19%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
141
New
3
Increased
43
Reduced
73
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$623K |
| 2 |
Bank Of The James
BOTJ
|
$512K |
| 3 |
iShares US Healthcare ETF
IYH
|
$359K |
| 4 |
Tanger
SKT
|
$357K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$306K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$413K |
| 3 |
Honeywell
HON
|
$355K |
| 4 |
Ford
F
|
$317K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$313K |
Sector Composition
| 1 | Industrials | 13.05% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $1.77M | 0.65% |
44,357
+1,451
| +3% | +$57.8K |
|
52
Philip Morris
PM
$251B
| $1.75M | 0.65% |
14,933
| – | – |
|
|
B
53
DELISTED
Barnes Group Inc.
B
| $1.6M | 0.59% |
27,350
-400
| -1% | -$23.4K |
|
54
United Parcel Service
UPS
$71.6B
| $1.6M | 0.59% |
14,427
-282
| -2% | -$31.2K |
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $1.59M | 0.59% |
19,170
-1,310
| -6% | -$109K |
|
56
Western Union
WU
$2.82B
| $1.53M | 0.57% |
80,167
+3,625
| +5% | +$69K |
|
57
CarMax
KMX
$9.15B
| $1.45M | 0.54% |
22,915
-1,875
| -8% | -$118K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $1.36M | 0.51% |
26,240
-1,250
| -5% | -$65K |
|
59
Weyerhaeuser
WY
$18.4B
| $1.35M | 0.5% |
40,201
-233
| -0.6% | -$7.81K |
|
60
Amgen
AMGN
$151B
| $1.34M | 0.5% |
7,771
-504
| -6% | -$86.8K |
|
|
61
AbbVie
ABBV
$376B
| $1.32M | 0.49% |
18,190
-31,969
| -64% | -$2.32M |
|
62
Expedia Group
EXPE
$26.8B
| $1.29M | 0.48% |
8,663
-234
| -3% | -$34.8K |
|
63
VF Corp
VFC
$5.85B
| $1.23M | 0.45% |
22,621
+887
| +4% | +$48.1K |
|
64
Kroger
KR
$44.9B
| $1.22M | 0.45% |
52,201
+191
| +0.4% | +$4.45K |
|
65
Altria Group
MO
$112B
| $1.18M | 0.44% |
15,902
-30
| -0.2% | -$2.23K |
|
66
Canadian National Railway
CNI
$60.4B
| $1.13M | 0.42% |
13,908
-283
| -2% | -$22.9K |
|
67
Duke Energy
DUK
$94B
| $1.11M | 0.41% |
13,227
+142
| +1% | +$11.9K |
|
68
McKesson
MCK
$86B
| $1.1M | 0.41% |
6,712
-598
| -8% | -$98.4K |
|
69
Union Pacific
UNP
$132B
| $1.07M | 0.4% |
9,825
-625
| -6% | -$68.1K |
|
70
General Mills
GIS
$26.5B
| $1.04M | 0.39% |
18,826
-25
| -0.1% | -$1.39K |
|
71
Mattel
MAT
$6.01B
| $922K | 0.34% |
42,830
+825
| +2% | +$17.8K |
|
72
Oracle
ORCL
$626B
| $907K | 0.34% |
18,084
-1,425
| -7% | -$71.5K |
|
73
Adobe
ADBE
$146B
| $852K | 0.32% |
6,022
-350
| -5% | -$49.5K |
|
|
74
Tanger
SKT
$3.89B
| $844K | 0.31% |
32,490
+13,740
| +73% | +$357K |
|
75
iShares Core S&P 500 ETF
IVV
$666B
| $828K | 0.31% |
3,401
| – | – |
|