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
126
$206K 0.09%
3,990
-720
127
$201K 0.08%
+1,610
128
$200K 0.08%
6,444
129
– –
-24,274
130
– –
-21,800
131
– –
-4,400
132
– –
-2,934
133
– –
-4,000
134
– –
-18,400
135
– –
-9,000
2 3 4 5
6