WJF
William J. Fennie III Portfolio
Invests via FIDELITY D & D BAN Corp. Inc. | Managed by William J. Fennie III
Invests via FIDELITY D & D BAN Corp. Inc.
Managed by William J. Fennie III
Automatically Tracked
William J. Fennie III Profile
With a distinguished career in finance and investment, William J. Fennie III has made significant strides as a corporate leader within the asset management landscape. He leverages extensive operational expertise to guide investment strategies at various growth-oriented firms. His history includes key leadership roles where he cultivated high-performing teams focused on maximizing value creation through strategic transactions and market expansions. As an influential figure in capital markets, he combines analytical rigor with a forward-thinking approach, identifying opportunities across diverse sectors that drive sustainable growth.
With a distinguished career in finance and investment, William J. Fennie III has made significant strides as a corporate leader within the asset management landscape. He leverages extensive operational expertise to guide investment strategies at various growth-oriented firms. His history includes key leadership roles where he cultivated high-performing teams focused on maximizing value creation through strategic transactions and market expansions. As an influential figure in capital markets, he combines analytical rigor with a forward-thinking approach, identifying opportunities across diverse sectors that drive sustainable growth.
Investment Philosophy & Strategy
Growth-oriented investment opportunities drive decision-making for William J. Fennie III, who utilizes a wealth of leadership experience in finance to inform his strategies. He emphasizes the importance of scaling innovative solutions that meet evolving market demands while aligning resources efficiently. By combining operational insights with an entrepreneurial mindset, he adeptly navigates complex capital allocations and identifies transformative projects across various sectors. His analytical rigor underpins a conviction towards high-potential investments, allowing for agile adjustments in response to industry shifts and competitive dynamics.
Growth-oriented investment opportunities drive decision-making for William J. Fennie III, who utilizes a wealth of leadership experience in finance to inform his strategies. He emphasizes the importance of scaling innovative solutions that meet evolving market demands while aligning resources efficiently. By combining operational insights with an entrepreneurial mindset, he adeptly navigates complex capital allocations and identifies transformative projects across various sectors. His analytical rigor underpins a conviction towards high-potential investments, allowing for agile adjustments in response to industry shifts and competitive dynamics.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
60.06%
Gain +0.65%
Monthly
1.05%
Yearly
13.39%
Drawdown
13.92%
$291.39M
Equity
Holdings
$291.39M
Investment
$233.03M
$63.53M
Profit +$1.11M
Realized
$5.17M
Unrealized
$58.36M
Dividends
$15.31M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.65%
Profit
$1.11M
Win %
75%
This Week
Compared To Last Week
Gain
0.38%
Profit
$1.11M
Win %
75%
This Month
Compared to last month
Gain
-0.68%
Profit
-$1.98M
Win %
75%
This Year
Compared to last year
Gain
-0.02%
Profit
-$46,046.84
Win %
76%
STX Seagate Technology Holdings plc
+4.79%
+$15,429.09 
MPC Marathon Petroleum Corporation
+2.34%
+$14,429.52 
META Meta Platforms Inc Class A
+2.21%
+$8,178.79 
MA Mastercard Incorporated
+1.84%
+$5,558.28 
V Visa Inc. Class A
+1.82%
+$4,820.8 
AVGO Broadcom Inc.
+1.78%
+$9,298.76 
CL Colgate-Palmolive Company
+1.78%
+$4,615.5 
PWR Quanta Services Inc.
+1.68%
+$3,921.91 
MSFT Microsoft Corp.
+1.64%
+$68,767.69 
VWO Vanguard FTSE Emerging Markets ETF
+1.63%
+$6,610.55 
APD Air Products and Chemicals, Inc.
+1.45%
+$4,739.58 
COP ConocoPhillips
+1.37%
+$3,603.54 
MCRI Monarch Casino & Resort Inc.
+1.35%
+$4,770 
GRMN Garmin Ltd.
+1.06%
+$5,048.12 
PPL PPL Corporation
+1.04%
+$8,258.94 
EMR Emerson Electric Co.
+1.03%
+$2,765.57 
ET Energy Transfer L.P.
+0.98%
+$14,645 
PM Philip Morris International Inc.
+0.92%
+$5,260.9 
NVDA NVIDIA Corporation
+0.92%
+$4,573.05 
KO The Coca-Cola Company
+0.88%
+$3,361.26 
FDBC Fidelity D&D Bancorp Inc.
+0.88%
+$46,054.63 
JSML Janus Henderson Small Cap Growth Alpha Fund
+0.86%
+$40,726.96 
LLY Eli Lilly and Company
+0.86%
+$4,156.51 
AVUV Avantis U.S. Small Cap Value ETF
+0.82%
+$67,856.58 
AVES Avantis Emerging Markets Value ETF
+0.82%
+$112,798.44 
VUG Vanguard Growth ETF
+0.76%
+$4,691.25 
IWR iShares Russell Mid-Cap ETF
+0.75%
+$2,005.56 
WINN Harbor Long-Term Growers ETF
+0.74%
+$2,084.62 
IWF iShares Russell 1000 Growth ETF
+0.73%
+$93,078.12 
CAT Caterpillar Inc.
+0.69%
+$2,194.42 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.67%
+$12,820.92 
JIG JPMorgan International Growth ETF
+0.66%
+$51,975.28 
BAC Bank of America Corporation
+0.65%
+$1,598.1 
PG Procter & Gamble Co
+0.61%
+$4,396.6 
GOOGL Alphabet Inc
+0.59%
+$1,829.88 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.59%
+$3,112.21 
RPV Invesco S&P 500 Pure Value ETF
+0.58%
+$138,928.52 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.57%
+$6,289.95 
ADP Automatic Data Processing Inc.
+0.56%
+$3,836.69 
SPHQ Invesco S&P 500 Quality ETF
+0.55%
+$46,543.16 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.55%
+$1,370.85 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.54%
+$1,985.92 
IJR iShares Core S&P Small-Cap ETF
+0.53%
+$1,085.51 
SPY SPDR S&P 500 ETF Trust
+0.52%
+$8,122.43 
MO Altria Group, Inc.
+0.52%
+$1,898.05 
VIOO Vanguard S&P Small-Cap 600 ETF
+0.52%
+$30,925.16 
GOOG Alphabet Inc
+0.51%
+$4,010.68 
IVV iShares Core S&P 500 ETF
+0.51%
+$1,690.27 
ETN Eaton Corporation plc
+0.51%
+$1,922.71 
AAEQ Alpha Architect US Equity 2 ETF
+0.5%
+$9,044.37 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+0.49%
+$1,263.73 
AVLV Avantis U.S. Large Cap Value ETF
+0.48%
+$108,287.08 
JQUA JPMorgan U.S. Quality Factor ETF
+0.47%
+$1,066.8 
JCI Johnson Controls International plc
+0.45%
+$1,388.08 
COST Costco Wholesale Corporation
+0.44%
+$978.46 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.44%
+$3,147.99 
IWD iShares Russell 1000 Value ETF
+0.41%
+$2,660.16 
VIG Vanguard Dividend Appreciation ETF
+0.39%
+$48,806.92 
WMT Walmart Inc.
+0.38%
+$1,996.8 
GEV GE Vernova Inc.
+0.37%
+$1,047.1 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
+0.37%
+$12,015.81 
AMZN Amazon.com Inc
+0.34%
+$4,140.04 
CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund
+0.32%
+$30,804.4 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.3%
+$2,142.03 
VTV Vanguard Value ETF
+0.25%
+$1,281.3 
ABBV AbbVie Inc.
+0.24%
+$1,435.12 
PNC The PNC Financial Services Group, Inc.
+0.2%
+$3,471.9 
LMT Lockheed Martin Corporation
+0.19%
+$741.86 
AAPL Apple Inc.
+0.15%
+$3,938.13 
DVY iShares Select Dividend ETF
+0.14%
+$341.63 
CSCO Cisco Systems, Inc.
+0.12%
+$366.25 
AXP American Express Company
+0.09%
+$337.48 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.07%
+$501.89 
JPM JPMorgan Chase & Co.
+0.05%
+$869.44 
PGR Progressive Corporation
+0.05%
+$214.8 
MDLZ Mondelez International, Inc.
+0.04%
+$103.28 
BA Boeing Company
+0.03%
+$56.28 
EFV iShares MSCI EAFE Value ETF
+0.02%
+$68.72 
HONT Honat Bancorp Inc.
0%
$0 
GT The Goodyear Tire & Rubber Company
-3.41%
-$5,197.5 
MRK Merck & Co., Inc.
-2.93%
-$15,519.87 
XMPT VanEck CEF Municipal Income ETF
-2.07%
-$39,207.2 
GLW Corning Incorporated
-1.74%
-$4,485.9 
INTC Intel Corporation
-1.64%
-$4,201.3 
LRCX Lam Research Corporation
-1.05%
-$2,080.49 
GS The Goldman Sachs Group, Inc.
-0.83%
-$4,436.8 
JNJ Johnson & Johnson
-0.78%
-$5,482.45 
BHRB Burke & Herbert Financial Services Corp.
-0.7%
-$2,562.28 
TXN Texas Instruments Inc
-0.7%
-$1,946.69 
TLH iShares 10-20 Year Treasury Bond ETF
-0.62%
-$29,373.78 
GE General Electric Company
-0.55%
-$1,992.4 
VZ Verizon Communications Inc.
-0.51%
-$1,129.17 
AMAT Applied Materials, Inc.
-0.51%
-$1,509.71 
LOW Lowe's Companies Inc.
-0.47%
-$958.44 
JHMB John Hancock Mortgage-Backed Securities ETF
-0.46%
-$42,801.3 
HD The Home Depot, Inc.
-0.37%
-$1,046.25 
CVX Chevron Corporation
-0.28%
-$2,071.18 
MS Morgan Stanley
-0.27%
-$498.52 
AVDV Avantis International Small Cap Value ETF
-0.27%
-$30,141.44 
AMGN Amgen Inc.
-0.26%
-$784.17 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$617.04 
MUB iShares National Muni Bond ETF
-0.19%
-$1,520 
IBM International Business Machines Corporation
-0.17%
-$15,170.36 
XOM Exxon Mobil Corporation
-0.17%
-$3,797.4 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.16%
-$2,678.47 
GMOI GMO International Value ETF
-0.14%
-$24,944.66 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.14%
-$35,513.15 
RTX RTX Corporation
-0.12%
-$478.48 
EFA iShares MSCI EAFE ETF
-0.11%
-$981.87 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.08%
-$5,721.93 
PFIS Peoples Financial Services Corp.
-0.06%
-$186.15 
MCD McDonald's Corporation
-0.04%
-$251.2 
BLK BlackRock, Inc.
-0.02%
-$61.4 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$737.46 
NEE NextEra Energy, Inc.
-0.01%
-$27.03 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1014 | Longs Won 730/1014 71% | Profit Factor 9.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $294,855.86 |
| Average Win $97,404.47 | Best Trade (Sep 08) $4.77M | Sharpe Ratio -82.73 |
| Average Loss -$26,672.8 | Worst Trade (Sep 29) -$2.64M | Z-Score 9.86 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 2d | Expectancy $62,653.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,870 | 9,783 | 8,696 | 7,609 | 6,522 | 5,435 | 4,348 | 3,261 | 2,174 | 1,087 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAEQ Alpha Architect US Equity 2 ETF | 32,817 | $1.62M | $1.83M | - | $207,147.88 | 12.8% | +0.498% |
| AAPL Apple Inc. | 8,037 | $1.49M | $2.69M | - | $1.2M | 80.72% | +0.147% |
| ABBV AbbVie Inc. | 2,278 | $393,166.8 | $600,139.1 | - | $206,972.3 | 52.64% | +0.24% |
| ADP Automatic Data Processing Inc. | 2,669 | $598,915.96 | $691,584.61 | - | $92,668.65 | 15.47% | +0.558% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,571 | $255,043 | $241,699.71 | - | -$13,343.29 | -5.23% | -0.255% |
| AMAT Applied Materials, Inc. | 547 | $395,481 | $293,892.16 | - | -$101,588.84 | -25.69% | -0.511% |
| AMGN Amgen Inc. | 754 | $207,065.33 | $303,108 | - | $96,042.67 | 46.38% | -0.258% |
| AMZN Amazon.com Inc | 4,814 | $826,979.05 | $1.21M | - | $387,978.27 | 46.92% | +0.342% |
| APD Air Products and Chemicals, Inc. | 1,179 | $338,598.02 | $331,994.61 | - | -$6,603.41 | -1.95% | +1.448% |
| AVDV Avantis International Small Cap Value ETF | 103,936 | $8.51M | $11.31M | - | $2.8M | 32.91% | -0.266% |
| AVES Avantis Emerging Markets Value ETF | 208,886 | $10.88M | $13.86M | - | $2.98M | 27.38% | +0.82% |
| AVGO Broadcom Inc. | 1,469 | $286,334.77 | $530,999.43 | - | $244,664.66 | 85.45% | +1.782% |
| AVLV Avantis U.S. Large Cap Value ETF | 246,107 | $17.25M | $22.64M | - | $5.39M | 31.25% | +0.481% |
| AVUV Avantis U.S. Small Cap Value ETF | 68,542 | $6.78M | $8.29M | - | $1.51M | 22.32% | +0.825% |
| AXP American Express Company | 1,298 | $263,790.78 | $393,345.92 | - | $129,555.14 | 49.11% | +0.086% |
| BA Boeing Company | 938 | $196,539.01 | $181,615.56 | - | -$14,923.45 | -7.59% | +0.031% |
| BAC Bank of America Corporation | 4,566 | $260,171 | $247,020.6 | - | -$13,150.4 | -5.05% | +0.651% |
| BHRB Burke & Herbert Financial Services Corp. | 5,227 | $375,612 | $362,595.94 | - | -$13,016.06 | -3.47% | -0.702% |
| BLK BlackRock, Inc. | 307 | $309,762.95 | $325,245.01 | - | $15,482.06 | 5% | -0.019% |
| CAT Caterpillar Inc. | 379 | $180,839.47 | $322,608.59 | - | $141,769.12 | 78.4% | +0.685% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for William J. Fennie III?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $1.78M, SPDR Portfolio Developed World ex-US ETF - $1.75M, iShares Russell 1000 Value ETF - $1.11M, SPDR Portfolio Intermediate Term Corporate Bond ETF - $972,790.52, and International Business Machines Corporation - $951,849.51. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: American Energy Partners Inc - $493,483.35, BP Prudhoe Bay Royalty Trust - $157,510, Linkbancorp Inc - $144,473.75, Oracle Corporation - $68,184.07, and Boeing Company - $55,339.61. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does William J. Fennie III's portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.31M earned over time. The largest contributors to dividend income include VanEck CEF Municipal Income ETF - $1.78M, SPDR Portfolio Developed World ex-US ETF - $1.49M, SPDR Portfolio Intermediate Term Corporate Bond ETF - $952,032.58, International Business Machines Corporation - $935,583.59, and John Hancock Mortgage-Backed Securities ETF - $832,988.05. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are William J. Fennie III's monthly returns?
William J. Fennie III's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can William J. Fennie III's strategy be considered aggressive or moderate?
William J. Fennie III's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow William J. Fennie III's strategy?
William J. Fennie III's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
2026 © Marketlog. All Rights Reserved.
