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
51
$1.62M 0.75%
23,321
-800
52
$1.55M 0.71%
25,501
+125
53
$1.51M 0.69%
40,659
-250
54
$1.48M 0.68%
59,928
-66
55
$1.44M 0.66%
14,614
-150
56
$1.37M 0.63%
28,458
-2,272
57
$1.35M 0.62%
73,540
+1,675
58
$1.33M 0.61%
23,661
-1,600
59
$1.16M 0.53%
32,135
+100
60
$1.11M 0.51%
19,535
-2,750
61
$1.09M 0.5%
12,325
-60
62
$1.03M 0.47%
76,147
-1,100
63
$1M 0.46%
9,000
64
$988K 0.45%
27,359
-350
65
$962K 0.44%
24,175
-450
66
$952K 0.44%
16,766
-250
67
$932K 0.43%
21,025
-175
68
$920K 0.42%
12,786
+801
69
$872K 0.4%
10,986
-390
70
$829K 0.38%
39,365
+760
71
$810K 0.37%
29,636
-988
72
$761K 0.35%
28,050
-600
73
$754K 0.35%
54,480
-25
74
$753K 0.35%
15,868
-450
75
$750K 0.34%
11,671
1 2
3
4 5