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
126
– –
-3,850
127
– –
-2,470
128
– –
-5,533
129
– –
-5,060
130
– –
-13,350
131
– –
-1,610
132
– –
-5,430
133
– –
-3,084
134
– –
-3,990
135
– –
-18,650
2 3 4 5
6