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PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$628M
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.69%
5 Year Est. Return
+75.09%
10 Year Est. Return
+228.63%
AUM
$502M
AUM Growth
+$40.7M
(+8.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
188
New
8
Increased
64
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$893K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$752K |
| 3 |
Bank Of The James
BOTJ
|
+$671K |
| 4 |
Shell
SHEL
|
+$580K |
| 5 |
Microsoft
MSFT
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 2 |
Dominion Energy
D
|
+$311K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$289K |
| 4 |
Medtronic
MDT
|
+$246K |
| 5 |
Blackrock
BLK
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$65.7B
| $218K | 0.04% |
+1,141
| New | +$202K |
|
177
Cummins
CMI
$88.7B
| $215K | 0.04% |
+730
| New | +$188K |
|
178
General Dynamics
GD
$106B
| $214K | 0.04% |
756
-248
| -25% | -$66.3K |
|
179
iShares US Regional Banks ETF
IAT
$681M
| $212K | 0.04% |
4,885
-325
| -6% | -$13.3K |
|
180
US Bancorp
USB
$99.6B
| $211K | 0.04% |
+4,716
| New | +$199K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $210K | 0.04% |
+4,194
| New | +$203K |
|
182
Vanguard Morningstar Value ETF
VTV
$191B
| $209K | 0.04% |
1,284
-81
| -6% | -$12.5K |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $206K | 0.04% |
2,525
| – | – |
|
184
iShares Select Dividend ETF
DVY
$23.6B
| $206K | 0.04% |
+1,675
| New | +$196K |
|
185
Eaton
ETN
$174B
| $205K | 0.04% |
+656
| New | +$179K |
|
186
Analog Devices
ADI
$190B
| $201K | 0.04% |
1,018
| – | – |
|
187
Atlantic Union Bankshares
AUB
$5.97B
| – | – |
-5,546
| Closed | -$203K |
|
|
188
Blackrock
BLK
$176B
| – | – |
-256
| Closed | -$208K |
|
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Pettyjohn Wood & White's Q1 2024 Portfolio in Review
As of Q1 2024, Pettyjohn Wood & White held 188 positions worth $502M, up 8.8% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pettyjohn Wood & White's Q1 2024 filing shows 8 new, 64 increased, 71 reduced and 2 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,415 shares worth $259K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Pettyjohn Wood & White's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 1,415 shares worth $259K.
- Pettyjohn Wood & White added most to InterDigital in Q1 2024, an estimated $893K increase.
- Pettyjohn Wood & White's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
- Pettyjohn Wood & White fully exited Blackrock in Q1 2024, selling an estimated $208K.
- Pettyjohn Wood & White's ten largest holdings make up 35% of its $502M portfolio in Q1 2024.
- Pettyjohn Wood & White opened 8 new positions and closed 2 in Q1 2024.
- Pettyjohn Wood & White's portfolio value rose 8.8% quarter-over-quarter to $502M.
Based on Pettyjohn Wood & White's 13F filing for Q1 2024, filed 8 May 2024.