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
101
$316K 0.13%
16,460
+2,775
102
$312K 0.13%
5,884
103
$312K 0.13%
14,575
104
$308K 0.13%
+3,253
105
$308K 0.13%
4,100
106
$299K 0.13%
3,850
-930
107
$299K 0.13%
2,398
108
$286K 0.12%
+2,325
109
$283K 0.12%
10,169
110
$265K 0.11%
2,475
111
$245K 0.1%
5,050
112
$243K 0.1%
6,669
-163
113
$243K 0.1%
2,100
-300
114
$241K 0.1%
7,917
+2
115
$239K 0.1%
2,500
116
$236K 0.1%
3,084
-118
117
$234K 0.1%
5,533
+51
118
$229K 0.1%
2,700
119
$227K 0.1%
5,735
+35
120
$222K 0.09%
5,430
-957
121
$217K 0.09%
9,352
122
$217K 0.09%
+2,470
123
$211K 0.09%
4,200
124
$208K 0.09%
3,186
125
$208K 0.09%
+5,060
2 3 4
5
6