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:
59.69%
Gain +0.8%
Monthly
1.19%
Yearly
15.21%
Drawdown
13.92%
$297.77M
Equity
Holdings
$297.77M
Investment
$233.03M
$69.91M
Profit +$1.41M
Realized
$5.17M
Unrealized
$64.74M
Dividends
$14.38M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.8%
Profit
$1.41M
Win %
82%
This Week
Compared To Last Week
Gain
0.47%
Profit
$1.4M
Win %
82%
This Month
Compared to last month
Gain
2.43%
Profit
$7.05M
Win %
82%
This Year
Compared to last year
Gain
2.17%
Profit
$6.33M
Win %
83%
STX Seagate Technology Holdings plc
+1.82%
+$5,794.92 
ETN Eaton Corporation plc
+1.76%
+$6,864.3 
ET Energy Transfer L.P.
+1.62%
+$24,164.25 
GRMN Garmin Ltd.
+1.59%
+$8,148.14 
AVGO Broadcom Inc.
+1.54%
+$9,460.36 
COP ConocoPhillips
+1.5%
+$3,562.12 
AVUV Avantis U.S. Small Cap Value ETF
+1.18%
+$102,813.69 
CVX Chevron Corporation
+1.12%
+$7,463.39 
META Meta Platforms Inc Class A
+0.9%
+$2,692.39 
FDBC Fidelity D&D Bancorp Inc.
+0.85%
+$43,680.68 
CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund
+0.81%
+$80,091.44 
COST Costco Wholesale Corporation
+0.62%
+$1,412.26 
JCI Johnson Controls International plc
+0.59%
+$1,784.72 
AAPL Apple Inc.
+0.45%
+$11,332.09 
VZ Verizon Communications Inc.
+0.45%
+$1,009.05 
GOOG Alphabet Inc
+0.43%
+$3,572.75 
V Visa Inc. Class A
+0.28%
+$772.79 
MDLZ Mondelez International, Inc.
+0.24%
+$619.65 
AVDV Avantis International Small Cap Value ETF
+0.11%
+$12,472.53 
MA Mastercard Incorporated
+0.11%
+$338.52 
XMPT VanEck CEF Municipal Income ETF
+0.06%
+$1,176.22 
ADP Automatic Data Processing Inc.
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
BAC Bank of America Corporation
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
EMR Emerson Electric Co.
0%
$0 
GLW Corning Incorporated
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HONT Honat Bancorp Inc.
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LMT Lockheed Martin Corporation
0%
$0 
LRCX Lam Research Corporation
0%
$0 
MCD McDonald's Corporation
0%
$0 
MCRI Monarch Casino & Resort Inc.
0%
$0 
MO Altria Group, Inc.
0%
$0 
MPC Marathon Petroleum Corporation
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MSFT Microsoft Corp.
0%
$0 
PGR Progressive Corporation
0%
$0 
PG Procter & Gamble Co
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
$0 
PPL PPL Corporation
0%
$0 
PWR Quanta Services Inc.
0%
$0 
RTX RTX Corporation
0%
$0 
TXN Texas Instruments Inc
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
RPV Invesco S&P 500 Pure Value ETF
0%
$0 
SHY iShares 1-3 Year Treasury Bond ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
TLH iShares 10-20 Year Treasury Bond ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
GMOI GMO International Value ETF
0%
$0 
IWF iShares Russell 1000 Growth ETF
-4.5%
-$560,481.25 
AMGN Amgen Inc.
-4.37%
-$13,428.74 
JSML Janus Henderson Small Cap Growth Alpha Fund
-4.35%
-$214,423.42 
WINN Harbor Long-Term Growers ETF
-4.29%
-$11,853.75 
AVES Avantis Emerging Markets Value ETF
-4%
-$541,014.74 
BA Boeing Company
-3.35%
-$7,541.53 
AAEQ Alpha Architect US Equity 2 ETF
-3.04%
-$54,804.39 
JQUA JPMorgan U.S. Quality Factor ETF
-2.59%
-$5,852.16 
GT The Goodyear Tire & Rubber Company
-2.45%
-$5,355 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-2.39%
-$40,293.43 
IJR iShares Core S&P Small-Cap ETF
-2.34%
-$5,174.75 
IWR iShares Russell Mid-Cap ETF
-2.33%
-$6,487.12 
VIOO Vanguard S&P Small-Cap 600 ETF
-2.3%
-$147,882.39 
SPHQ Invesco S&P 500 Quality ETF
-2.29%
-$196,075.44 
VIG Vanguard Dividend Appreciation ETF
-2.13%
-$276,395.71 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-2.11%
-$15,967.83 
VTV Vanguard Value ETF
-1.8%
-$9,498.06 
GE General Electric Company
-1.75%
-$7,817.24 
GEV GE Vernova Inc.
-1.74%
-$4,997.79 
IWD iShares Russell 1000 Value ETF
-1.68%
-$11,240.45 
PFIS Peoples Financial Services Corp.
-1.61%
-$4,854.15 
AVLV Avantis U.S. Large Cap Value ETF
-1.52%
-$349,471.94 
NEE NextEra Energy, Inc.
-1.5%
-$6,973.74 
IBM International Business Machines Corporation
-1.35%
-$126,951.96 
GOOGL Alphabet Inc
-1.29%
-$4,197.95 
INTC Intel Corporation
-1.24%
-$2,686.25 
JNJ Johnson & Johnson
-1.03%
-$7,328.33 
ABBV AbbVie Inc.
-0.97%
-$5,467.2 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.85%
-$4,769.07 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.85%
-$6,589.19 
VIOV Vanguard S&P Small-Cap 600 Value ETF
-0.73%
-$1,980.99 
LOW Lowe's Companies Inc.
-0.7%
-$1,757.14 
JHMB John Hancock Mortgage-Backed Securities ETF
-0.67%
-$65,328.3 
AXP American Express Company
-0.65%
-$2,959.44 
JIG JPMorgan International Growth ETF
-0.61%
-$47,798.88 
BLK BlackRock, Inc.
-0.59%
-$2,072.24 
BHRB Burke & Herbert Financial Services Corp.
-0.49%
-$1,881.72 
JPM JPMorgan Chase & Co.
-0.48%
-$9,346.48 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.47%
-$16,021.08 
WMT Walmart Inc.
-0.33%
-$1,847.04 
KO The Coca-Cola Company
-0.31%
-$1,202.04 
CL Colgate-Palmolive Company
-0.3%
-$861.56 
DVY iShares Select Dividend ETF
-0.28%
-$730.92 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.26%
-$68,391.95 
VWO Vanguard FTSE Emerging Markets ETF
-0.17%
-$681.49 
SPY SPDR S&P 500 ETF Trust
-0.16%
-$2,475.95 
IVV iShares Core S&P 500 ETF
-0.16%
-$527.67 
MUB iShares National Muni Bond ETF
-0.15%
-$1,280 
AMZN Amazon.com Inc
-0.14%
-$1,877.41 
PM Philip Morris International Inc.
-0.14%
-$805.83 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.14%
-$340.86 
APD Air Products and Chemicals, Inc.
-0.13%
-$448.03 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.12%
-$9,155.08 
NVDA NVIDIA Corporation
-0.1%
-$489.21 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.09%
-$662.58 
VUG Vanguard Growth ETF
-0.08%
-$472.5 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.07%
-$1,221.04 Events
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Dividends
Dividend Analysis
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| Trades 1014 | Longs Won 765/1014 75% | Profit Factor 12.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $312,658.04 |
| Average Win $99,402.75 | Best Trade (Aug 17) $4.73M | Sharpe Ratio -82.75 |
| Average Loss -$24,631.61 | Worst Trade (Sep 29) -$2.64M | Z-Score 16.52 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 1w 4d | Expectancy $68,944.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,048 | 10,843 | 9,639 | 8,434 | 7,229 | 6,024 | 4,819 | 3,614 | 2,410 | 1,205 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAEQ Alpha Architect US Equity 2 ETF | 32,817 | $1.62M | $1.75M | - | $131,800.05 | 8.14% | -3.036% |
| AAPL Apple Inc. | 8,037 | $1.49M | $2.51M | - | $1.02M | 68.95% | +0.453% |
| ABBV AbbVie Inc. | 2,278 | $393,166.8 | $555,376.4 | - | $162,209.6 | 41.26% | -0.975% |
| ADP Automatic Data Processing Inc. | 2,669 | $598,915.96 | $720,870.2 | - | $121,954.24 | 20.36% | 0.0 |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,571 | $255,043 | $251,212.41 | - | -$3,830.59 | -1.5% | 0.0 |
| AMAT Applied Materials, Inc. | 547 | $395,481 | $292,229.27 | - | -$103,251.73 | -26.11% | 0.0 |
| AMGN Amgen Inc. | 754 | $207,065.33 | $294,075.07 | - | $87,009.74 | 42.02% | -4.367% |
| AMZN Amazon.com Inc | 4,814 | $826,979.05 | $1.31M | - | $483,680.59 | 58.49% | -0.143% |
| APD Air Products and Chemicals, Inc. | 1,179 | $338,598.02 | $347,463.08 | - | $8,865.06 | 2.62% | -0.129% |
| AVDV Avantis International Small Cap Value ETF | 103,936 | $8.51M | $11.24M | - | $2.74M | 32.15% | +0.111% |
| AVES Avantis Emerging Markets Value ETF | 208,886 | $10.88M | $13M | - | $2.12M | 19.45% | -3.995% |
| AVGO Broadcom Inc. | 1,469 | $286,334.77 | $623,913.68 | - | $337,578.91 | 117.9% | +1.54% |
| AVLV Avantis U.S. Large Cap Value ETF | 246,107 | $17.25M | $22.68M | - | $5.43M | 31.48% | -1.517% |
| AVUV Avantis U.S. Small Cap Value ETF | 68,542 | $6.78M | $8.82M | - | $2.04M | 30.13% | +1.179% |
| AXP American Express Company | 1,298 | $263,790.78 | $450,029.57 | - | $186,238.79 | 70.6% | -0.653% |
| BA Boeing Company | 938 | $196,539.01 | $217,756.69 | - | $21,217.68 | 10.8% | -3.347% |
| BAC Bank of America Corporation | 4,566 | $260,171 | $288,799.5 | - | $28,628.5 | 11% | 0.0 |
| BHRB Burke & Herbert Financial Services Corp. | 5,227 | $375,612 | $385,543.52 | - | $9,931.52 | 2.64% | -0.486% |
| BLK BlackRock, Inc. | 307 | $309,762.95 | $345,936.81 | - | $36,173.86 | 11.68% | -0.595% |
| CAT Caterpillar Inc. | 379 | $180,839.47 | $330,139.33 | - | $149,299.86 | 82.56% | 0.0 |
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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 - $913,655.57, and International Business Machines Corporation - $884,381.33. 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 $14.38M earned over time. The largest contributors to dividend income include VanEck CEF Municipal Income ETF - $1.77M, SPDR Portfolio Developed World ex-US ETF - $1.49M, SPDR Portfolio Intermediate Term Corporate Bond ETF - $892,897.63, International Business Machines Corporation - $868,115.41, and John Hancock Mortgage-Backed Securities ETF - $753,382.14. 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.
