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:
3.89%
Gain
Monthly
0.12%
Yearly
1.45%
Drawdown
34.93%
$247.48M
Equity
Holdings
$247.48M
Investment
$189.7M
$63.42M
Profit +$1.13M
Realized
$5.63M
Unrealized
$57.79M
Dividends
$13.56M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$1.13M
Win %
81%
This Week
Compared To Last Week
Gain
0.46%
Profit
$1.13M
Win %
81%
This Month
Compared to last month
Gain
1.14%
Profit
$2.79M
Win %
81%
This Year
Compared to last year
Gain
9.33%
Profit
$21.12M
Win %
81%
CHEV Charging Robotics Inc.
+658.16%
+$2,941.15 
AAPL Apple Inc.
+4.84%
+$105,649.5 
LMT Lockheed Martin Corporation
+4.62%
+$17,995.2 
MCD McDonald's Corporation
+4.16%
+$28,380.83 
RTX RTX Corporation
+3.9%
+$15,940.98 
HON Honeywell International Inc.
+3.66%
+$4,342.9 
BA Boeing Company
+3.62%
+$8,210.59 
JNJ Johnson & Johnson
+3.57%
+$24,924.08 
PPL PPL Corporation
+3.56%
+$31,556.96 
AMGN Amgen Inc.
+3.55%
+$8,050.96 
KO The Coca-Cola Company
+3.51%
+$11,975.7 
MRK Merck & Co., Inc.
+3.34%
+$16,353.57 
MA Mastercard Incorporated
+3.24%
+$10,407.31 
V Visa Inc. Class A
+3.15%
+$7,933.91 
PGR Progressive Corporation
+3.07%
+$16,248.16 
COST Costco Wholesale Corporation
+2.92%
+$8,289 
WMT Walmart Inc.
+2.77%
+$15,229.86 
ADP Automatic Data Processing Inc.
+2.77%
+$17,455.26 
PG Procter & Gamble Co
+2.7%
+$18,554.81 
MDLZ Mondelez International, Inc.
+2.63%
+$6,453.72 
PM Philip Morris International Inc.
+2.58%
+$14,042.28 
CL Colgate-Palmolive Company
+2.56%
+$7,292.49 
APD Air Products and Chemicals, Inc.
+2.54%
+$8,841.66 
LOW Lowe's Companies Inc.
+2.51%
+$7,348.86 
NEE NextEra Energy, Inc.
+2.28%
+$10,911.83 
GT The Goodyear Tire & Rubber Company
+2.01%
+$4,095 
HD The Home Depot, Inc.
+2.01%
+$7,017.63 
EFV iShares MSCI EAFE Value ETF
+1.9%
+$6,642.45 
LLY Eli Lilly and Company
+1.86%
+$5,875.06 
GMOI GMO International Value ETF
+1.66%
+$265,320.51 
MO Altria Group, Inc.
+1.64%
+$6,344.91 
MSFT Microsoft Corp.
+1.62%
+$48,649.06 
BLK BlackRock, Inc.
+1.57%
+$4,451.49 
ET Energy Transfer L.P.
+1.47%
+$20,503.07 
COP ConocoPhillips
+1.46%
+$3,258.58 
VZ Verizon Communications Inc.
+1.36%
+$3,218.22 
DVY iShares Select Dividend ETF
+1.32%
+$3,305.12 
EFA iShares MSCI EAFE ETF
+1.31%
+$11,129.42 
IWD iShares Russell 1000 Value ETF
+1.2%
+$9,121.09 
IBM International Business Machines Corporation
+1.14%
+$130,544.54 
AXP American Express Company
+1.14%
+$5,734.07 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.05%
+$7,841.85 
GRMN Garmin Ltd.
+1%
+$4,103.13 
VIG Vanguard Dividend Appreciation ETF
+0.91%
+$102,368.41 
RPV Invesco S&P 500 Pure Value ETF
+0.89%
+$183,121.62 
AVDV Avantis International Small Cap Value ETF
+0.79%
+$76,288.7 
AVES Avantis Emerging Markets Value ETF
+0.78%
+$78,913.5 
VDE Vanguard Energy ETF
+0.74%
+$2,396.49 
GE General Electric Company
+0.69%
+$3,297.23 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.64%
+$13,774.05 
BAC Bank of America Corporation
+0.63%
+$1,489.62 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.62%
+$126,182.71 
XOM Exxon Mobil Corporation
+0.59%
+$10,849.09 
MPC Marathon Petroleum Corporation
+0.56%
+$2,296.98 
T AT&T Inc.
+0.49%
+$892.7 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
+0.43%
+$12,881 
AMZN Amazon.com Inc
+0.4%
+$4,597.8 
JHMB John Hancock Mortgage-Backed Securities ETF
+0.23%
+$19,343.5 
GOVT iShares U.S. Treasury Bond ETF
+0.18%
+$2,553.24 
CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund
+0.17%
+$11,407 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.15%
+$10,006.95 
MUB iShares National Muni Bond ETF
+0.15%
+$1,280 
IWR iShares Russell Mid-Cap ETF
+0.14%
+$396.16 
GS The Goldman Sachs Group, Inc.
+0.14%
+$754.78 
JPM JPMorgan Chase & Co.
+0.12%
+$2,171.96 
AGG iShares Core U.S. Aggregate Bond ETF
+0.11%
+$321.75 
TLH iShares 10-20 Year Treasury Bond ETF
+0.05%
+$2,134.85 
AVLV Avantis U.S. Large Cap Value ETF
0%
$0 
FB ProShares S&P 500 Dynamic Buffer ETF
0%
$0 
JCI
0%
$0 
JIG
0%
$0 
JSML
0%
$0 
LNKB Linkbancorp Inc.
0%
$0 
CSCO Cisco Systems, Inc.
-3.69%
-$13,180.33 
ETN Eaton Corporation plc
-3.35%
-$11,997.31 
CAT Caterpillar Inc.
-2.81%
-$10,901.06 
AVGO Broadcom Inc.
-2.41%
-$66,763.82 
GEV GE Vernova Inc.
-1.87%
-$6,711.84 
ORCL Oracle Corporation
-1.56%
-$2,903.46 
AIA iShares Asia 50 ETF
-1.52%
-$4,243.5 
IWF iShares Russell 1000 Growth ETF
-1.51%
-$136,188.98 
NVDA NVIDIA Corporation
-1.39%
-$5,703.5 
PFIS Peoples Financial Services Corp.
-1.34%
-$3,841.11 
SPHQ Invesco S&P 500 Quality ETF
-1.25%
-$88,356 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.05%
-$18,926.12 
FDBC Fidelity D&D Bancorp Inc.
-1.01%
-$53,084.16 
PNC The PNC Financial Services Group, Inc.
-0.85%
-$16,618.18 
VIOV Vanguard S&P Small-Cap 600 Value ETF
-0.82%
-$4,440 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.81%
-$40,086.54 
VUG Vanguard Growth ETF
-0.78%
-$4,373.76 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.75%
-$2,802.74 
AVUV Avantis U.S. Small Cap Value ETF
-0.68%
-$45,048.36 
GOOG Alphabet Inc
-0.48%
-$4,471.7 
HONT Honat Bancorp Inc.
-0.47%
-$10,367.94 
GOOGL Alphabet Inc
-0.36%
-$831.99 
NBTB NBT Bancorp Inc.
-0.34%
-$839.45 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.16%
-$375.72 
WINN Harbor Long-Term Growers ETF
-0.15%
-$408.75 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.14%
-$1,540.14 
XMPT VanEck CEF Municipal Income ETF
-0.14%
-$2,563.29 
SPY SPDR S&P 500 ETF Trust
-0.13%
-$1,942.32 
MCRI Monarch Casino & Resort Inc.
-0.12%
-$449.99 
AAEQ Alpha Architect US Equity 2 ETF
-0.07%
-$1,312.71 Events
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Dividends
Dividend Analysis
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| Trades 864 | Longs Won 619/864 71% | Profit Factor 22.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $346,656.15 |
| Average Win $107,192.7 | Best Trade (Jul 06) $6.53M | Sharpe Ratio -12.27 |
| Average Loss -$11,988.24 | Worst Trade (Jun 30) -$356,999.28 | Z-Score 10.18 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3w 3d | Expectancy $73,397.18 |
| 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 | 20,833 | 18,750 | 16,667 | 14,583 | 12,500 | 10,417 | 8,333 | 6,250 | 4,167 | 2,083 |
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Returns
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