PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+0.16%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$231M
AUM Growth
+$2.69M
(+1.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
126
New
4
Increased
52
Reduced
45
Closed
4
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$1.03M |
| 2 |
Boeing
BA
|
$985K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$984K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$748K |
| 5 |
iShares US Technology ETF
IYW
|
$608K |
Top Sells
| 1 |
eBay
EBAY
|
$677K |
| 2 |
American Tower
AMT
|
$595K |
| 3 |
Rogers Communications
RCI
|
$589K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$219K |
| 5 |
Rockwell Automation
ROK
|
$202K |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Healthcare | 11.21% |
| 3 | Consumer Staples | 9.84% |
| 4 | Energy | 9.69% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66.4B
| $795K | 0.34% |
8,025
+575
| +8% | +$57K |
|
77
Tanger
SKT
$3.86B
| $791K | 0.34% |
24,175
| – | – |
|
78
Coca-Cola
KO
$295B
| $790K | 0.34% |
18,519
-180
| -1% | -$7.68K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.76T
| $748K | 0.32% |
+25,510
| New | +$748K |
|
80
VF Corp
VFC
$5.72B
| $733K | 0.32% |
11,783
-85
| -0.7% | -$5.29K |
|
81
Adobe
ADBE
$145B
| $662K | 0.29% |
9,570
| – | – |
|
82
Novo Nordisk
NVO
$250B
| $656K | 0.28% |
27,550
| – | – |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $651K | 0.28% |
22,250
-5,557
| -20% | -$163K |
|
|
84
American Tower
AMT
$91.8B
| $571K | 0.25% |
6,100
-6,355
| -51% | -$595K |
|
85
CSX Corp
CSX
$60.5B
| $561K | 0.24% |
52,542
+1,350
| +3% | +$14.4K |
|
86
Altria Group
MO
$112B
| $491K | 0.21% |
10,694
| – | – |
|
87
National Fuel Gas
NFG
$7.76B
| $481K | 0.21% |
6,875
-300
| -4% | -$21K |
|
88
Bristol-Myers Squibb
BMY
$95.8B
| $457K | 0.2% |
8,925
-100
| -1% | -$5.12K |
|
89
American Express
AXP
$228B
| $445K | 0.19% |
5,080
| – | – |
|
90
Financial Select Sector SPDR Fund
XLF
$54B
| $441K | 0.19% |
21,673
+738
| +4% | +$15K |
|
91
Wolfspeed
WOLF
$194M
| $440K | 0.19% |
10,750
-275
| -2% | -$11.3K |
|
92
iShares MSCI EAFE ETF
EFA
$65.7B
| $432K | 0.19% |
6,743
-130
| -2% | -$8.33K |
|
93
Vodafone
VOD
$28.4B
| $422K | 0.18% |
12,830
-599
| -4% | -$19.7K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $383K | 0.17% |
10,061
| – | – |
|
95
Energy Select Sector SPDR Fund
XLE
$27.3B
| $372K | 0.16% |
4,100
+100
| +3% | +$9.07K |
|
96
iShares US Regional Banks ETF
IAT
$653M
| $367K | 0.16% |
11,075
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$663B
| $366K | 0.16% |
1,848
| – | – |
|
98
MetLife
MET
$54.2B
| $355K | 0.15% |
7,405
| – | – |
|
99
American Electric Power
AEP
$58B
| $307K | 0.13% |
5,884
| – | – |
|
|
LM
100
DELISTED
Legg Mason, Inc.
LM
| $306K | 0.13% |
5,990
-2,650
| -31% | -$135K |
|