PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+8.38%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$502M
AUM Growth
+$40.7M
(+8.8%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
188
New
8
Increased
64
Reduced
71
Closed
2
Top Buys
| 1 |
InterDigital
IDCC
|
$900K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$793K |
| 3 |
Shell
SHEL
|
$607K |
| 4 |
Bank Of The James
BOTJ
|
$599K |
| 5 |
Microsoft
MSFT
|
$447K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
Dominion Energy
D
|
$328K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$301K |
| 4 |
Medtronic
MDT
|
$251K |
| 5 |
Blackrock
BLK
|
$208K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Staples | 8.81% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $1.31M | 0.26% |
6,871
-226
| -3% | -$43.2K |
|
77
iShares Russell 2000 ETF
IWM
$67.8B
| $1.31M | 0.26% |
6,209
+1,550
| +33% | +$326K |
|
78
iShares Core High Dividend ETF
HDV
$11.5B
| $1.26M | 0.25% |
11,434
-510
| -4% | -$56.2K |
|
|
79
InterDigital
IDCC
$7.43B
| $1.18M | 0.23% |
11,050
+8,450
| +325% | +$900K |
|
80
Sherwin-Williams
SHW
$92.9B
| $1.15M | 0.23% |
3,320
-29
| -0.9% | -$10.1K |
|
81
Lowe's Companies
LOW
$151B
| $1.05M | 0.21% |
4,129
| – | – |
|
82
NVIDIA
NVDA
$4.07T
| $1.04M | 0.21% |
11,540
+100
| +0.9% | +$9.04K |
|
83
Capital Group Growth ETF
CGGR
$15.6B
| $924K | 0.18% |
28,870
-55
| -0.2% | -$1.76K |
|
84
Capital One
COF
$142B
| $854K | 0.17% |
5,735
+3,000
| +110% | +$447K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $852K | 0.17% |
11,018
+33
| +0.3% | +$2.55K |
|
86
United Parcel Service
UPS
$72.1B
| $839K | 0.17% |
5,642
-95
| -2% | -$14.1K |
|
87
Intel
INTC
$107B
| $803K | 0.16% |
18,186
-325
| -2% | -$14.4K |
|
88
CSX Corp
CSX
$60.6B
| $799K | 0.16% |
21,555
| – | – |
|
89
Willis Towers Watson
WTW
$32.1B
| $792K | 0.16% |
2,880
| – | – |
|
90
Amgen
AMGN
$153B
| $746K | 0.15% |
2,622
+50
| +2% | +$14.2K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $744K | 0.15% |
11,339
-453
| -4% | -$29.7K |
|
92
Health Care Select Sector SPDR Fund
XLV
$34B
| $741K | 0.15% |
5,015
+655
| +15% | +$96.8K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $733K | 0.15% |
5,822
+240
| +4% | +$30.2K |
|
94
Wells Fargo
WFC
$253B
| $725K | 0.14% |
12,516
-72
| -0.6% | -$4.17K |
|
95
American Electric Power
AEP
$57.8B
| $696K | 0.14% |
8,087
+230
| +3% | +$19.8K |
|
96
Carrier Global
CARR
$55.8B
| $689K | 0.14% |
11,860
+2,205
| +23% | +$128K |
|
97
Vanguard Small-Cap ETF
VB
$67.2B
| $686K | 0.14% |
3,000
+166
| +6% | +$37.9K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $681K | 0.14% |
11,288
-30
| -0.3% | -$1.81K |
|
99
AT&T
T
$212B
| $673K | 0.13% |
38,256
-137
| -0.4% | -$2.41K |
|
100
Applied Materials
AMAT
$130B
| $668K | 0.13% |
3,241
| – | – |
|