PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+2.89%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$253M
AUM Growth
+$8.19M
(+3.3%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
133
New
5
Increased
38
Reduced
68
Closed
2
Top Buys
| 1 |
Kroger
KR
|
$1.52M |
| 2 |
Expedia Group
EXPE
|
$859K |
| 3 |
Wells Fargo
WFC
|
$814K |
| 4 |
Verizon
VZ
|
$631K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$539K |
Top Sells
| 1 |
Ventas
VTR
|
$733K |
| 2 |
Dick's Sporting Goods
DKS
|
$573K |
| 3 |
Exxon Mobil
XOM
|
$374K |
| 4 |
3M
MMM
|
$362K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$324K |
Sector Composition
| 1 | Industrials | 12.58% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 8.91% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P 500 ETF
IVV
$661B
| $781K | 0.31% |
3,709
-1,539
| -29% | -$324K |
|
77
Welltower
WELL
$113B
| $761K | 0.3% |
9,995
+1,220
| +14% | +$92.9K |
|
78
iShares Europe ETF
IEV
$2.3B
| $748K | 0.3% |
19,781
-4,344
| -18% | -$164K |
|
79
Ford
F
$46.3B
| $734K | 0.29% |
58,397
-2,100
| -3% | -$26.4K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $724K | 0.29% |
16,270
-4,920
| -23% | -$219K |
|
81
Novo Nordisk
NVO
$249B
| $722K | 0.29% |
26,850
+600
| +2% | +$16.1K |
|
82
American Tower
AMT
$92.2B
| $662K | 0.26% |
5,825
| – | – |
|
83
ConocoPhillips
COP
$119B
| $653K | 0.26% |
14,967
-7,315
| -33% | -$319K |
|
84
Adobe
ADBE
$143B
| $634K | 0.25% |
6,622
+57
| +0.9% | +$5.46K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $609K | 0.24% |
8,275
-1,000
| -11% | -$73.6K |
|
86
Lincoln National
LNC
$8.24B
| $570K | 0.23% |
14,699
| – | – |
|
|
RWT
87
Redwood Trust
RWT
$801M
| $530K | 0.21% |
38,380
-4,750
| -11% | -$65.6K |
|
88
Coca-Cola
KO
$298B
| $509K | 0.2% |
11,231
-2,600
| -19% | -$118K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $503K | 0.2% |
12,246
-800
| -6% | -$32.9K |
|
90
SPDR S&P Dividend ETF
SDY
$20.5B
| $485K | 0.19% |
5,785
| – | – |
|
91
Vanguard Large-Cap ETF
VV
$44.4B
| $474K | 0.19% |
4,945
-91
| -2% | -$8.72K |
|
92
American Electric Power
AEP
$58.8B
| $449K | 0.18% |
6,412
+578
| +10% | +$40.5K |
|
93
Sherwin-Williams
SHW
$90.9B
| $436K | 0.17% |
4,452
| – | – |
|
94
CSX Corp
CSX
$60.2B
| $425K | 0.17% |
48,942
| – | – |
|
95
EOG Resources
EOG
$65.8B
| $409K | 0.16% |
4,900
| – | – |
|
|
ELME
96
Elme Communities
ELME
$1.51B
| $392K | 0.15% |
12,451
-500
| -4% | -$15.7K |
|
97
iShares MSCI EAFE ETF
EFA
$65.7B
| $384K | 0.15% |
6,887
+259
| +4% | +$14.4K |
|
98
Becton Dickinson
BDX
$54.5B
| $363K | 0.14% |
2,195
-41
| -2% | -$6.78K |
|
99
Kraft Heinz
KHC
$32.1B
| $357K | 0.14% |
4,030
| – | – |
|
100
iShares US Regional Banks ETF
IAT
$651M
| $350K | 0.14% |
10,775
+200
| +2% | +$6.5K |
|