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
51
$1.75M 0.74%
73,935
+5,502
52
$1.74M 0.73%
+25,858
53
$1.72M 0.72%
25,376
-925
54
$1.71M 0.72%
63,220
+18,879
55
$1.61M 0.68%
59,994
-2,785
56
$1.46M 0.62%
71,865
+250
57
$1.43M 0.6%
14,764
+150
58
$1.41M 0.6%
19,922
+306
59
$1.41M 0.59%
25,261
-250
60
$1.25M 0.53%
32,035
+75
61
$1.2M 0.5%
22,285
-1,515
62
$1.18M 0.5%
12,385
+60
63
$1.16M 0.49%
77,247
-2,800
64
$1.12M 0.47%
27,709
-50
65
$1.08M 0.45%
24,625
-500
66
$1.07M 0.45%
21,200
-200
67
$995K 0.42%
9,000
-525
68
$992K 0.42%
38,605
+2,725
69
$983K 0.41%
17,016
-350
70
$966K 0.41%
16,318
-600
71
$965K 0.41%
30,624
72
$912K 0.38%
11,376
+50
73
$856K 0.36%
54,505
+2,800
74
$846K 0.36%
11,985
-617
75
$784K 0.33%
28,650
1 2
3
4 5