PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
1-Year Return
16.48%
This Quarter Return
+1.07%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$546M
AUM Growth
+$2.62M
(+0.48%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
201
New
5
Increased
72
Reduced
71
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$928K |
| 2 |
Philip Morris
PM
|
$746K |
| 3 |
Automatic Data Processing
ADP
|
$703K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$690K |
| 5 |
Uber
UBER
|
$651K |
Top Sells
| 1 |
Boeing
BA
|
$1.29M |
| 2 |
CVS Health
CVS
|
$844K |
| 3 |
Apple
AAPL
|
$725K |
| 4 |
Dominion Energy
D
|
$372K |
| 5 |
Comcast
CMCSA
|
$322K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 11.55% |
| 3 | Consumer Staples | 8.94% |
| 4 | Communication Services | 7.79% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
176
DELISTED
Barnes Group Inc.
B
| $260K | 0.05% |
5,500
-1,250
| -19% | -$59.1K |
|
177
Cummins
CMI
$55.1B
| $254K | 0.05% |
730
| – | – |
|
178
Eaton
ETN
$136B
| $248K | 0.05% |
746
| – | – |
|
179
Fiserv
FI
$73.4B
| $247K | 0.05% |
1,200
| – | – |
|
180
Deere & Co
DE
$128B
| $244K | 0.04% |
+575
| New | +$244K |
|
181
Blackrock
BLK
$170B
| $243K | 0.04% |
237
+1
| +0.4% | +$1.03K |
|
182
Skyworks Solutions
SWKS
$11.2B
| $241K | 0.04% |
2,717
-210
| -7% | -$18.6K |
|
183
Texas Instruments
TXN
$171B
| $240K | 0.04% |
1,280
| – | – |
|
184
Phillips 66
PSX
$53.2B
| $238K | 0.04% |
2,089
| – | – |
|
185
Republic Services
RSG
$71.7B
| $231K | 0.04% |
1,150
+9
| +0.8% | +$1.81K |
|
186
iShares US Regional Banks ETF
IAT
$648M
| $230K | 0.04% |
4,575
| – | – |
|
187
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $225K | 0.04% |
4,538
| – | – |
|
188
GE Vernova
GEV
$158B
| $225K | 0.04% |
+684
| New | +$225K |
|
189
Vanguard Value ETF
VTV
$143B
| $220K | 0.04% |
1,302
+6
| +0.5% | +$1.02K |
|
190
AB InBev
BUD
$118B
| $215K | 0.04% |
4,290
-200
| -4% | -$10K |
|
191
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $212K | 0.04% |
5,208
-300
| -5% | -$12.2K |
|
192
US Bancorp
USB
$75.9B
| $211K | 0.04% |
4,417
-10
| -0.2% | -$478 |
|
193
iShares US Industrials ETF
IYJ
$1.72B
| $210K | 0.04% |
1,570
| – | – |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $207K | 0.04% |
2,525
| – | – |
|
195
Williams Companies
WMB
$69.9B
| $206K | 0.04% |
+3,808
| New | +$206K |
|
196
Corteva
CTVA
$49.1B
| – | – |
-3,431
| Closed | -$202K |
|
197
Dollar Tree
DLTR
$20.6B
| – | – |
-3,445
| Closed | -$242K |
|
198
General Dynamics
GD
$86.8B
| – | – |
-756
| Closed | -$228K |
|
199
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-1,390
| Closed | -$202K |
|
200
Post Holdings
POST
$5.88B
| – | – |
-2,350
| Closed | -$272K |
|