PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+4.74%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$242M
AUM Growth
+$242M
(+4.5%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
125
New
3
Increased
31
Reduced
54
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$797K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$638K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$490K |
| 4 |
Verizon
VZ
|
$465K |
| 5 |
FedEx
FDX
|
$405K |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$440K |
| 2 |
iShares US Industrials ETF
IYJ
|
$302K |
| 3 |
3M
MMM
|
$270K |
| 4 |
EOG Resources
EOG
|
$258K |
| 5 |
Cisco
CSCO
|
$239K |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 9.9% |
| 4 | Energy | 8.71% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $944K | 0.39% | 12,885 -250 | -2% | -$18.3K |
|
77
Tanger
SKT
$3.87B
| $884K | 0.37% | 23,925 -250 | -1% | -$9.24K |
|
78
VF Corp
VFC
$5.91B
| $831K | 0.34% | 11,095 | – | – |
|
79
Coca-Cola
KO
$297B
| $782K | 0.32% | 18,522 +3 | +0% | +$127 |
|
80
Adobe
ADBE
$151B
| $688K | 0.28% | 9,470 -100 | -1% | -$7.27K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $653K | 0.27% | 21,950 -300 | -1% | -$8.93K |
|
82
CSX Corp
CSX
$60.6B
| $624K | 0.26% | 17,214 -300 | -2% | -$10.9K |
|
83
American Tower
AMT
$95.5B
| $593K | 0.25% | 6,000 -100 | -2% | -$9.88K |
|
84
Novo Nordisk
NVO
$251B
| $583K | 0.24% | 13,775 | – | – |
|
85
Altria Group
MO
$113B
| $539K | 0.22% | 10,940 +246 | +2% | +$12.1K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $521K | 0.22% | 8,825 -100 | -1% | -$5.9K |
|
|
87
EOG Resources
EOG
$68.2B
| $481K | 0.2% | 5,225 -2,800 | -35% | -$258K |
|
88
National Fuel Gas
NFG
$7.84B
| $478K | 0.2% | 6,875 | – | – |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $474K | 0.2% | 7,793 +1,050 | +16% | +$63.9K |
|
90
American Express
AXP
$231B
| $473K | 0.2% | 5,080 | – | – |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $422K | 0.17% | 10,061 | – | – |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $382K | 0.16% | 1,848 | – | – |
|
93
iShares US Regional Banks ETF
IAT
$652M
| $380K | 0.16% | 10,875 -200 | -2% | -$6.99K |
|
|
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $365K | 0.15% | 7,940 +2,300 | +41% | +$106K |
|
95
American Electric Power
AEP
$59.4B
| $357K | 0.15% | 5,884 | – | – |
|
96
MetLife
MET
$54.1B
| $357K | 0.15% | 6,600 | – | – |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $325K | 0.13% | 4,100 | – | – |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $316K | 0.13% | 12,795 -6,231 | -33% | -$154K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $309K | 0.13% | 3,920 +150 | +4% | +$11.8K |
|
|
MNDT
100
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $291K | 0.12% | +9,200 | New | +$291K |
|