PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
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
+$10M
(+4.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
125
New
8
Increased
40
Reduced
49
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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66.4B
| $871K | 0.38% |
7,450
-400
| -5% | -$46.8K |
|
77
Tanger
SKT
$3.89B
| $845K | 0.37% |
24,175
+400
| +2% | +$14K |
|
78
Coca-Cola
KO
$294B
| $792K | 0.35% |
18,699
+702
| +4% | +$29.7K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $732K | 0.32% |
27,807
-600
| -2% | -$15.8K |
|
80
VF Corp
VFC
$5.85B
| $704K | 0.31% |
11,868
| – | – |
|
81
Adobe
ADBE
$146B
| $692K | 0.3% |
9,570
| – | – |
|
82
eBay
EBAY
$42.5B
| $677K | 0.3% |
32,135
-951
| -3% | -$20K |
|
83
Novo Nordisk
NVO
$249B
| $636K | 0.28% |
27,550
| – | – |
|
84
Rogers Communications
RCI
$19.2B
| $589K | 0.26% |
14,625
-900
| -6% | -$36.2K |
|
85
National Fuel Gas
NFG
$7.85B
| $562K | 0.25% |
7,175
-200
| -3% | -$15.7K |
|
86
Wolfspeed
WOLF
$194M
| $551K | 0.24% |
11,025
-150
| -1% | -$7.5K |
|
87
CSX Corp
CSX
$60.9B
| $526K | 0.23% |
51,192
| – | – |
|
88
American Express
AXP
$230B
| $482K | 0.21% |
5,080
-150
| -3% | -$14.2K |
|
89
iShares MSCI EAFE ETF
EFA
$65.9B
| $470K | 0.21% |
6,873
-1,360
| -17% | -$93K |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $465K | 0.2% |
9,550
| – | – |
|
91
Altria Group
MO
$112B
| $449K | 0.2% |
10,694
+150
| +1% | +$6.3K |
|
|
92
Vodafone
VOD
$28.3B
| $448K | 0.2% |
+13,429
| New | +$448K |
|
|
LM
93
DELISTED
Legg Mason, Inc.
LM
| $443K | 0.19% |
8,640
| – | – |
|
94
Bristol-Myers Squibb
BMY
$95B
| $438K | 0.19% |
9,025
-100
| -1% | -$4.85K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.2B
| $418K | 0.18% |
20,935
-4,389
| -17% | -$87.6K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $403K | 0.18% |
10,061
-406
| -4% | -$16.3K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.2B
| $400K | 0.17% |
4,000
| – | – |
|
98
iShares US Regional Banks ETF
IAT
$657M
| $384K | 0.17% |
11,075
+200
| +2% | +$6.94K |
|
99
MetLife
MET
$54.4B
| $367K | 0.16% |
7,405
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$666B
| $364K | 0.16% |
1,848
| – | – |
|