PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$882K
3
+$673K
4
TDW icon
Tidewater
TDW
+$595K
5
AMGN icon
Amgen
AMGN
+$519K

Top Sells

1
+$1.91M
2
+$903K
3
+$353K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$345K
5
XOM icon
Exxon Mobil
XOM
+$316K

Sector Composition

1 Industrials 13.1%
2 Healthcare 12.12%
3 Consumer Staples 9.72%
4 Financials 8.65%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.37%
48,795
-198
27
$2.92M 1.23%
27,525
-500
28
$2.88M 1.22%
29,909
-743
29
$2.78M 1.17%
87,501
-945
30
$2.73M 1.15%
12,125
-100
31
$2.63M 1.11%
18,950
+1,725
32
$2.53M 1.07%
40,440
+400
33
$2.48M 1.04%
78,980
34
$2.47M 1.04%
19,144
-162
35
$2.46M 1.04%
89,638
-397
36
$2.43M 1.02%
49,475
+150
37
$2.41M 1.01%
39,221
-218
38
$2.2M 0.93%
23,105
-494
39
$2.12M 0.89%
39,064
-262
40
$2.11M 0.89%
46,919
-581
41
$2.08M 0.88%
49,583
-1,200
42
$1.94M 0.82%
11,358
-250
43
$1.92M 0.81%
34,105
-119
44
$1.91M 0.81%
40,909
-600
45
$1.87M 0.79%
30,730
-52
46
$1.79M 0.75%
173,039
+770
47
$1.78M 0.75%
68,200
-2,000
48
$1.77M 0.75%
24,121
-1,975
49
$1.77M 0.75%
58,914
-1,294
50
$1.77M 0.75%
103,989
+2,772
1
2
3 4 5