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
76
$766K 0.32%
11,671
-112
77
$733K 0.31%
9,050
-220
78
$730K 0.31%
23,025
-750
79
$701K 0.3%
16,900
-700
80
$645K 0.27%
13,350
-675
81
$644K 0.27%
16,404
-1,018
82
$595K 0.25%
+811
83
$562K 0.24%
51,642
84
$561K 0.24%
8,425
-400
85
$560K 0.24%
6,000
86
$520K 0.22%
10,640
87
$519K 0.22%
+3,379
88
$517K 0.22%
7,875
-450
89
$492K 0.21%
18,650
-2,900
90
$457K 0.19%
5,225
91
$421K 0.18%
6,633
-1,100
92
$399K 0.17%
6,775
-300
93
$394K 0.17%
10,775
94
$384K 0.16%
9,468
-8,500
95
$383K 0.16%
1,848
96
$380K 0.16%
14,651
-1,150
97
$377K 0.16%
8,758
-123
98
$372K 0.16%
7,455
99
$357K 0.15%
4,685
+480
100
$329K 0.14%
8,310
+375
2 3
4
5 6