PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
-3.4%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$276M
AUM Growth
+$276M
(-0.7%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
153
New
7
Increased
84
Reduced
37
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$955K |
| 2 |
American Tower
AMT
|
$931K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$889K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$636K |
| 5 |
Comcast
CMCSA
|
$618K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$877K |
| 2 |
Amgen
AMGN
|
$521K |
| 3 |
Norfolk Southern
NSC
|
$491K |
| 4 |
Boeing
BA
|
$472K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$357K |
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Staples | 8.06% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $889K | 0.32% | +4,490 | New | +$889K |
|
77
General Mills
GIS
$26.4B
| $863K | 0.31% | 19,151 +1,025 | +6% | +$46.2K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $852K | 0.31% | 12,525 -650 | -5% | -$44.2K |
|
79
iShares Europe ETF
IEV
$2.31B
| $821K | 0.3% | 17,615 +1,475 | +9% | +$68.7K |
|
80
Oracle
ORCL
$635B
| $763K | 0.28% | 16,679 +184 | +1% | +$8.42K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $735K | 0.27% | 14,547 +525 | +4% | +$26.5K |
|
82
EOG Resources
EOG
$68.2B
| $719K | 0.26% | 6,833 +350 | +5% | +$36.8K |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $687K | 0.25% | 6,341 +250 | +4% | +$27.1K |
|
84
ConocoPhillips
COP
$124B
| $677K | 0.25% | 11,413 +150 | +1% | +$8.9K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $626K | 0.23% | 5,750 -33 | -0.6% | -$3.59K |
|
|
86
Amgen
AMGN
$155B
| $601K | 0.22% | 3,526 -3,059 | -46% | -$521K |
|
87
Kroger
KR
$44.9B
| $580K | 0.21% | 24,240 -1,826 | -7% | -$43.7K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $546K | 0.2% | 2,528 +28 | +1% | +$6.05K |
|
89
Becton Dickinson
BDX
$55.3B
| $540K | 0.2% | 2,494 | – | – |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $530K | 0.19% | 4,377 -329 | -7% | -$39.8K |
|
91
Synovus
SNV
$7.16B
| $519K | 0.19% | 10,392 -1,065 | -9% | -$53.2K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $515K | 0.19% | 5,651 | – | – |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $504K | 0.18% | 3,155 +60 | +2% | +$9.59K |
|
94
iShares US Regional Banks ETF
IAT
$652M
| $500K | 0.18% | 9,925 +200 | +2% | +$10.1K |
|
95
Intel
INTC
$107B
| $492K | 0.18% | 9,439 +1,071 | +13% | +$55.8K |
|
96
Welltower
WELL
$113B
| $469K | 0.17% | 8,615 +645 | +8% | +$35.1K |
|
97
CSX Corp
CSX
$60.6B
| $454K | 0.16% | 8,142 -2,500 | -23% | -$139K |
|
98
Lincoln National
LNC
$8.14B
| $454K | 0.16% | 6,217 -1,336 | -18% | -$97.6K |
|
99
DuPont de Nemours
DD
$32.2B
| $444K | 0.16% | 6,966 +813 | +13% | +$51.8K |
|
100
Sherwin-Williams
SHW
$91.2B
| $420K | 0.15% | 1,071 -275 | -20% | -$108K |
|