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
101
$297K 0.14%
+11,900
102
$290K 0.13%
14,575
103
$289K 0.13%
7,558
-1,200
104
$279K 0.13%
9,165
+855
105
$273K 0.13%
2,500
106
$271K 0.12%
10,169
107
$262K 0.12%
2,398
108
$254K 0.12%
2,575
+100
109
$246K 0.11%
5,050
110
$240K 0.11%
3,925
-175
111
$235K 0.11%
2,325
112
$229K 0.11%
2,700
113
$227K 0.1%
2,100
114
$226K 0.1%
4,200
115
$224K 0.1%
9,352
116
$221K 0.1%
+3,600
117
$218K 0.1%
7,217
-700
118
$214K 0.1%
3,985
-36,455
119
$210K 0.1%
6,629
-40
120
$206K 0.09%
+1,763
121
$203K 0.09%
+4,769
122
$202K 0.09%
3,186
123
$202K 0.09%
6,160
+425
124
$111K 0.05%
+14,960
125
– –
-6,444
2 3 4
5
6