PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
-1.11%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$237M
AUM Growth
-$3.84M
(-1.6%)
Cap. Flow
-$205K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
135
New
8
Increased
34
Reduced
63
Closed
7
Top Buys
| 1 |
Visa
V
|
$1.74M |
| 2 |
iShares US Financials ETF
IYF
|
$882K |
| 3 |
iShares US Healthcare ETF
IYH
|
$673K |
| 4 |
Tidewater
TDW
|
$595K |
| 5 |
Amgen
AMGN
|
$519K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.91M |
| 2 |
Baxter International
BAX
|
$903K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$353K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$345K |
| 5 |
Exxon Mobil
XOM
|
$316K |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Healthcare | 12.12% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 8.65% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.76B
| $766K | 0.32% |
11,671
-112
| -1% | -$7.35K |
|
77
Adobe
ADBE
$144B
| $733K | 0.31% |
9,050
-220
| -2% | -$17.8K |
|
78
Tanger
SKT
$3.87B
| $730K | 0.31% |
23,025
-750
| -3% | -$23.8K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $701K | 0.3% |
16,900
-700
| -4% | -$29K |
|
80
NOV
NOV
$4.9B
| $645K | 0.27% |
13,350
-675
| -5% | -$32.6K |
|
81
Coca-Cola
KO
$295B
| $644K | 0.27% |
16,404
-1,018
| -6% | -$40K |
|
|
82
Tidewater
TDW
$2.85B
| $595K | 0.25% |
+811
| New | +$595K |
|
83
CSX Corp
CSX
$60.7B
| $562K | 0.24% |
51,642
| – | – |
|
84
Bristol-Myers Squibb
BMY
$94.9B
| $561K | 0.24% |
8,425
-400
| -5% | -$26.6K |
|
85
American Tower
AMT
$90.7B
| $560K | 0.24% |
6,000
| – | – |
|
86
Altria Group
MO
$112B
| $520K | 0.22% |
10,640
| – | – |
|
|
87
Amgen
AMGN
$151B
| $519K | 0.22% |
+3,379
| New | +$519K |
|
88
Welltower
WELL
$111B
| $517K | 0.22% |
7,875
-450
| -5% | -$29.5K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $492K | 0.21% |
18,650
-2,900
| -13% | -$76.5K |
|
90
EOG Resources
EOG
$66.6B
| $457K | 0.19% |
5,225
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$65.7B
| $421K | 0.18% |
6,633
-1,100
| -14% | -$69.8K |
|
92
National Fuel Gas
NFG
$7.78B
| $399K | 0.17% |
6,775
-300
| -4% | -$17.7K |
|
93
iShares US Regional Banks ETF
IAT
$652M
| $394K | 0.17% |
10,775
| – | – |
|
|
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $384K | 0.16% |
9,468
-8,500
| -47% | -$345K |
|
95
iShares Core S&P 500 ETF
IVV
$663B
| $383K | 0.16% |
1,848
| – | – |
|
|
ELME
96
Elme Communities
ELME
$1.5B
| $380K | 0.16% |
14,651
-1,150
| -7% | -$29.8K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $377K | 0.16% |
8,758
-123
| -1% | -$5.3K |
|
98
MetLife
MET
$54.3B
| $372K | 0.16% |
7,455
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $357K | 0.15% |
4,685
+480
| +11% | +$36.6K |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $329K | 0.14% |
8,310
+375
| +5% | +$14.8K |
|