PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+2.84%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$245M
AUM Growth
+$9.39M
(+4%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
137
New
10
Increased
71
Reduced
35
Closed
9
Top Buys
| 1 |
Ventas
VTR
|
$1.24M |
| 2 |
Visa
V
|
$1.19M |
| 3 |
Chevron
CVX
|
$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$673K |
| 5 |
Amgen
AMGN
|
$640K |
Top Sells
| 1 |
Home Depot
HD
|
$1.58M |
| 2 |
Exxon Mobil
XOM
|
$693K |
| 3 |
ConocoPhillips
COP
|
$686K |
| 4 |
McDonald's
MCD
|
$685K |
| 5 |
Kimberly-Clark
KMB
|
$582K |
Sector Composition
| 1 | Industrials | 13.17% |
| 2 | Healthcare | 11.74% |
| 3 | Consumer Staples | 10.36% |
| 4 | Financials | 8.61% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $864K | 0.35% |
17,422
+1,122
| +7% | +$55.6K |
|
77
Ford
F
$46.7B
| $817K | 0.33% |
60,497
-2,200
| -4% | -$29.7K |
|
78
Tanger
SKT
$3.94B
| $718K | 0.29% |
19,725
+150
| +0.8% | +$5.46K |
|
79
Novo Nordisk
NVO
$245B
| $711K | 0.29% |
26,250
-1,600
| -6% | -$43.3K |
|
80
Coca-Cola
KO
$292B
| $642K | 0.26% |
13,831
-66
| -0.5% | -$3.06K |
|
81
Adobe
ADBE
$148B
| $616K | 0.25% |
6,565
-310
| -5% | -$29.1K |
|
82
Welltower
WELL
$112B
| $608K | 0.25% |
8,775
+300
| +4% | +$20.8K |
|
83
American Tower
AMT
$92.9B
| $596K | 0.24% |
5,825
-125
| -2% | -$12.8K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $592K | 0.24% |
9,275
+150
| +2% | +$9.57K |
|
85
Lincoln National
LNC
$7.98B
| $576K | 0.24% |
14,699
-449
| -3% | -$17.6K |
|
86
Dick's Sporting Goods
DKS
$17.7B
| $573K | 0.23% |
+12,250
| New | +$573K |
|
|
RWT
87
Redwood Trust
RWT
$823M
| $564K | 0.23% |
43,130
-3,200
| -7% | -$41.8K |
|
88
Vanguard Large-Cap ETF
VV
$44.6B
| $473K | 0.19% |
5,036
+17
| +0.3% | +$1.6K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $471K | 0.19% |
13,046
+400
| +3% | +$14.4K |
|
90
SPDR S&P Dividend ETF
SDY
$20.5B
| $462K | 0.19% |
5,785
+400
| +7% | +$31.9K |
|
91
Sherwin-Williams
SHW
$92.9B
| $422K | 0.17% |
+4,452
| New | +$422K |
|
92
CSX Corp
CSX
$60.6B
| $420K | 0.17% |
48,942
-1,500
| -3% | -$12.9K |
|
93
American Electric Power
AEP
$57.8B
| $387K | 0.16% |
5,834
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$66.2B
| $379K | 0.15% |
6,628
+20
| +0.3% | +$1.14K |
|
|
ELME
95
Elme Communities
ELME
$1.52B
| $378K | 0.15% |
12,951
-1,700
| -12% | -$49.6K |
|
96
EOG Resources
EOG
$64.4B
| $356K | 0.15% |
4,900
-75
| -2% | -$5.45K |
|
97
Guess, Inc.
GES
$878M
| $354K | 0.14% |
18,860
+1,850
| +11% | +$34.7K |
|
98
iShares US Regional Banks ETF
IAT
$648M
| $336K | 0.14% |
10,575
| – | – |
|
99
Becton Dickinson
BDX
$55.1B
| $331K | 0.14% |
+2,236
| New | +$331K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$86B
| $327K | 0.13% |
+5,812
| New | +$327K |
|