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
1
$9.71M 4.09%
116,741
-3,794
2
$7.78M 3.28%
37,803
+1,382
3
$7.3M 3.07%
93,293
+268
4
$7.25M 3.05%
69,103
-1,470
5
$7.21M 3.04%
77,284
-532
6
$7.08M 2.98%
151,945
-595
7
$6.86M 2.89%
87,294
-650
8
$5.85M 2.46%
45,957
+3
9
$5.65M 2.38%
58,011
+26
10
$5.43M 2.29%
77,770
-490
11
$5.1M 2.15%
45,853
-1,499
12
$4.45M 1.87%
28,592
+169
13
$4.44M 1.87%
100,568
+215
14
$4.3M 1.81%
109,741
+1,665
15
$4.22M 1.78%
133,055
+21,190
16
$4.18M 1.76%
36,645
-1,598
17
$4.16M 1.75%
138,575
-3,250
18
$3.91M 1.65%
36,546
+450
19
$3.75M 1.58%
34,475
-875
20
$3.7M 1.56%
55,026
+25
21
$3.65M 1.54%
81,406
+19,656
22
$3.58M 1.51%
40,976
-472
23
$3.55M 1.5%
26,114
+440
24
$3.53M 1.49%
87,512
-2,335
25
$3.37M 1.42%
34,707
+93
1
2 3 4 5