PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-0.52%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$241M
AUM Growth
+$241M
(-0.19%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
129
New
9
Increased
35
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.08M |
| 2 |
RWT
Redwood Trust
RWT
|
$924K |
| 3 |
Merck
MRK
|
$806K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$781K |
| 5 |
Welltower
WELL
|
$644K |
Top Sells
| 1 |
Ventas
VTR
|
$1.8M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.18M |
| 3 |
CVS Health
CVS
|
$860K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$407K |
| 5 |
iShares US Technology ETF
IYW
|
$226K |
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Staples | 9.82% |
| 4 | Energy | 8.21% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tanger
SKT
$3.84B
| $836K | 0.35% |
23,775
-150
| -0.6% | -$5.27K |
|
77
Mattel
MAT
$5.87B
| $820K | 0.34% |
35,880
+5,250
| +17% | +$120K |
|
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $782K | 0.32% |
17,600
-9,150
| -34% | -$407K |
|
|
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $781K | 0.32% |
+17,968
| New | +$781K |
|
80
Novo Nordisk
NVO
$252B
| $765K | 0.32% |
14,325
+550
| +4% | +$29.4K |
|
81
Coca-Cola
KO
$297B
| $706K | 0.29% |
17,422
-1,100
| -6% | -$44.6K |
|
82
NOV
NOV
$4.82B
| $701K | 0.29% |
14,025
-500
| -3% | -$25K |
|
83
Adobe
ADBE
$148B
| $685K | 0.28% |
9,270
-200
| -2% | -$14.8K |
|
|
84
Welltower
WELL
$112B
| $644K | 0.27% |
+8,325
| New | +$644K |
|
85
CSX Corp
CSX
$60.2B
| $570K | 0.24% |
17,214
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $569K | 0.24% |
8,825
| – | – |
|
87
American Tower
AMT
$91.9B
| $565K | 0.23% |
6,000
| – | – |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $551K | 0.23% |
21,550
-400
| -2% | -$10.2K |
|
89
Altria Group
MO
$112B
| $532K | 0.22% |
10,640
-300
| -3% | -$15K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $496K | 0.21% |
7,733
-60
| -0.8% | -$3.85K |
|
91
EOG Resources
EOG
$65.8B
| $479K | 0.2% |
5,225
| – | – |
|
|
ELME
92
Elme Communities
ELME
$1.5B
| $437K | 0.18% |
+15,801
| New | +$437K |
|
93
National Fuel Gas
NFG
$7.77B
| $427K | 0.18% |
7,075
+200
| +3% | +$12.1K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $384K | 0.16% |
1,848
| – | – |
|
95
iShares US Regional Banks ETF
IAT
$647M
| $376K | 0.16% |
10,775
-100
| -0.9% | -$3.49K |
|
96
American Express
AXP
$225B
| $373K | 0.15% |
4,780
-300
| -6% | -$23.4K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $365K | 0.15% |
8,881
-1,180
| -12% | -$48.5K |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $353K | 0.15% |
9,000
-200
| -2% | -$7.84K |
|
|
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $340K | 0.14% |
7,935
-5
| -0.1% | -$214 |
|
100
MetLife
MET
$53.6B
| $336K | 0.14% |
6,644
+44
| +0.7% | +$2.25K |
|