PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+3.41%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$270M
AUM Growth
-$65K
(-0.02%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
142
New
2
Increased
18
Reduced
98
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$517K |
| 2 |
RTX Corp
RTX
|
$297K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$258K |
| 4 |
Starbucks
SBUX
|
$213K |
| 5 |
American Express
AXP
|
$204K |
Top Sells
| 1 |
Western Union
WU
|
$660K |
| 2 |
IBM
IBM
|
$546K |
| 3 |
Invesco QQQ Trust
QQQ
|
$529K |
| 4 |
Mattel
MAT
|
$449K |
| 5 |
Novo Nordisk
NVO
|
$447K |
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Staples | 9.15% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $1.9M | 0.71% |
34,466
-1,358
| -4% | -$74.9K |
|
|
B
52
DELISTED
Barnes Group Inc.
B
| $1.84M | 0.68% |
26,175
-1,175
| -4% | -$82.8K |
|
53
United Parcel Service
UPS
$71.6B
| $1.72M | 0.64% |
14,327
-100
| -0.7% | -$12K |
|
54
CarMax
KMX
$9.15B
| $1.65M | 0.61% |
21,790
-1,125
| -5% | -$85.3K |
|
55
Philip Morris
PM
$251B
| $1.62M | 0.6% |
14,580
-353
| -2% | -$39.2K |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $1.53M | 0.57% |
17,795
-1,375
| -7% | -$118K |
|
57
AbbVie
ABBV
$376B
| $1.52M | 0.57% |
17,148
-1,042
| -6% | -$92.6K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $1.42M | 0.53% |
25,940
-300
| -1% | -$16.4K |
|
59
VF Corp
VFC
$5.85B
| $1.38M | 0.51% |
23,040
+419
| +2% | +$25.1K |
|
60
Weyerhaeuser
WY
$18.4B
| $1.35M | 0.5% |
39,751
-450
| -1% | -$15.3K |
|
61
Amgen
AMGN
$151B
| $1.34M | 0.5% |
7,210
-561
| -7% | -$105K |
|
62
Expedia Group
EXPE
$26.8B
| $1.12M | 0.42% |
7,808
-855
| -10% | -$123K |
|
63
Duke Energy
DUK
$94B
| $1.11M | 0.41% |
13,227
| – | – |
|
64
Canadian National Railway
CNI
$60.4B
| $1.1M | 0.41% |
13,308
-600
| -4% | -$49.7K |
|
65
Union Pacific
UNP
$132B
| $1.1M | 0.41% |
9,475
-350
| -4% | -$40.6K |
|
66
Altria Group
MO
$112B
| $985K | 0.37% |
15,529
-373
| -2% | -$23.7K |
|
67
Kroger
KR
$44.9B
| $970K | 0.36% |
48,341
-3,860
| -7% | -$77.5K |
|
68
General Mills
GIS
$26.5B
| $969K | 0.36% |
18,726
-100
| -0.5% | -$5.18K |
|
69
McKesson
MCK
$86B
| $947K | 0.35% |
6,167
-545
| -8% | -$83.7K |
|
|
70
Western Union
WU
$2.82B
| $880K | 0.33% |
45,812
-34,355
| -43% | -$660K |
|
71
iShares Core S&P 500 ETF
IVV
$666B
| $860K | 0.32% |
3,401
| – | – |
|
72
Adobe
ADBE
$146B
| $857K | 0.32% |
5,748
-274
| -5% | -$40.9K |
|
73
Tanger
SKT
$3.89B
| $843K | 0.31% |
34,540
+2,050
| +6% | +$50K |
|
74
Oracle
ORCL
$626B
| $824K | 0.31% |
17,044
-1,040
| -6% | -$50.3K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $821K | 0.3% |
11,066
+2,604
| +31% | +$193K |
|