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
$218M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$599K
3
+$459K
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$445K
5
MCK icon
McKesson
MCK
+$445K

Top Sells

1
+$1.96M
2
+$645K
3
+$531K
4
EMC
EMC CORPORATION
EMC
+$492K
5
AXP icon
American Express
AXP
+$299K

Sector Composition

1 Industrials 12.83%
2 Healthcare 12.1%
3 Consumer Staples 10.22%
4 Financials 8.62%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.37%
38,951
-2,025
27
$2.96M 1.36%
54,376
-650
28
$2.78M 1.28%
100,720
+21,740
29
$2.69M 1.23%
14,530
+2,405
30
$2.57M 1.18%
86,131
-1,370
31
$2.48M 1.14%
18,950
32
$2.48M 1.14%
31,459
+1,550
33
$2.38M 1.09%
90,690
+1,052
34
$2.3M 1.06%
48,811
+9,747
35
$2.24M 1.03%
22,774
-331
36
$2.21M 1.02%
18,666
-478
37
$2.2M 1.01%
49,208
-375
38
$2.06M 0.95%
132,285
+28,296
39
$1.96M 0.9%
35,000
+15,078
40
$1.93M 0.88%
60,300
-2,920
41
$1.86M 0.86%
38,891
-330
42
$1.86M 0.86%
26,763
+905
43
$1.85M 0.85%
45,941
-3,534
44
$1.81M 0.83%
35,261
+1,156
45
$1.76M 0.81%
173,039
46
$1.67M 0.77%
67,700
-500
47
$1.66M 0.76%
76,935
+3,000
48
$1.64M 0.75%
57,684
-1,230
49
$1.63M 0.75%
11,333
-25
50
$1.63M 0.75%
45,494
-1,425
1
2
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