PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+5.67%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$278M
AUM Growth
+$8.54M
(+3.2%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
155
New
14
Increased
25
Reduced
85
Closed
9
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$947K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$716K |
| 3 |
GE Aerospace
GE
|
$653K |
| 4 |
Kroger
KR
|
$612K |
| 5 |
Verizon
VZ
|
$562K |
Sector Composition
| 1 | Industrials | 12.6% |
| 2 | Financials | 11.41% |
| 3 | Consumer Staples | 8.83% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $851K | 0.31% |
13,175
-53
| -0.4% | -$3.42K |
|
77
Oracle
ORCL
$626B
| $780K | 0.28% |
16,495
-549
| -3% | -$26K |
|
78
iShares Europe ETF
IEV
$2.31B
| $763K | 0.27% |
16,140
-1,050
| -6% | -$49.6K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $739K | 0.27% |
14,022
+175
| +1% | +$9.22K |
|
|
80
Kroger
KR
$44.8B
| $716K | 0.26% |
26,066
-22,275
| -46% | -$612K |
|
81
EOG Resources
EOG
$66.4B
| $700K | 0.25% |
6,483
-17
| -0.3% | -$1.84K |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $669K | 0.24% |
6,091
-450
| -7% | -$49.4K |
|
83
American Tower
AMT
$90.9B
| $646K | 0.23% |
4,526
-369
| -8% | -$52.7K |
|
84
iShares National Muni Bond ETF
MUB
$38.7B
| $640K | 0.23% |
+5,783
| New | +$640K |
|
85
ConocoPhillips
COP
$120B
| $618K | 0.22% |
11,263
-1,283
| -10% | -$70.4K |
|
86
Western Union
WU
$2.82B
| $608K | 0.22% |
32,002
-13,810
| -30% | -$262K |
|
87
CSX Corp
CSX
$60.9B
| $585K | 0.21% |
31,926
| – | – |
|
88
Lincoln National
LNC
$8.2B
| $581K | 0.21% |
7,553
-1,000
| -12% | -$76.9K |
|
89
Vanguard Large-Cap ETF
VV
$44.6B
| $577K | 0.21% |
4,706
+15
| +0.3% | +$1.84K |
|
90
Sherwin-Williams
SHW
$91.1B
| $552K | 0.2% |
4,038
| – | – |
|
91
Synovus
SNV
$7.22B
| $549K | 0.2% |
11,457
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $546K | 0.2% |
3,095
| – | – |
|
93
Becton Dickinson
BDX
$54.7B
| $534K | 0.19% |
2,556
+136
| +6% | +$28.4K |
|
94
SPDR S&P Dividend ETF
SDY
$20.5B
| $534K | 0.19% |
5,651
| – | – |
|
95
Welltower
WELL
$112B
| $508K | 0.18% |
7,970
+925
| +13% | +$59K |
|
96
iShares US Regional Banks ETF
IAT
$655M
| $479K | 0.17% |
9,725
-200
| -2% | -$9.85K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $470K | 0.17% |
2,500
| – | – |
|
98
DuPont de Nemours
DD
$32.2B
| $438K | 0.16% |
3,050
-333
| -10% | -$47.8K |
|
99
American Electric Power
AEP
$57.8B
| $435K | 0.16% |
5,916
-150
| -2% | -$11K |
|
100
Vanguard Small-Cap ETF
VB
$66.5B
| $415K | 0.15% |
2,809
+230
| +9% | +$34K |
|