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
76
$714K 0.33%
16,500
-400
77
$658K 0.3%
16,404
78
$657K 0.3%
19,925
-3,100
79
$582K 0.27%
7,075
-1,975
80
$553K 0.25%
3,999
+620
81
$533K 0.24%
7,875
82
$523K 0.24%
5,950
-50
83
$470K 0.22%
8,640
-2,000
84
$469K 0.22%
7,925
-500
85
$452K 0.21%
50,442
-1,200
86
$445K 0.2%
+15,500
87
$439K 0.2%
4,984
+1,731
88
$416K 0.19%
+16,800
89
$389K 0.18%
6,793
+160
90
$378K 0.17%
893
+82
91
$377K 0.17%
5,175
-50
92
$370K 0.17%
9,368
-100
93
$368K 0.17%
17,210
+750
94
$365K 0.17%
14,651
95
$363K 0.17%
10,775
96
$356K 0.16%
1,848
97
$349K 0.16%
4,835
+150
98
$339K 0.16%
6,775
99
$313K 0.14%
7,455
100
$303K 0.14%
5,334
-550
2 3
4
5 6