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
1
$8.91M 4.09%
119,887
+3,146
2
$7.25M 3.33%
76,895
-389
3
$7.09M 3.26%
37,006
-797
4
$6.81M 3.13%
94,671
+1,378
5
$6.61M 3.04%
68,506
-597
6
$6.61M 3.03%
151,841
-104
7
$6.3M 2.89%
85,431
-1,863
8
$5.47M 2.51%
45,271
-686
9
$5.38M 2.47%
57,582
-429
10
$4.76M 2.19%
41,259
-4,594
11
$4.53M 2.08%
102,340
+1,772
12
$4.41M 2.02%
78,689
+919
13
$4.29M 1.97%
111,101
+1,360
14
$3.88M 1.78%
27,955
-637
15
$3.75M 1.72%
36,701
+56
16
$3.7M 1.7%
33,800
-675
17
$3.69M 1.69%
134,900
-3,675
18
$3.67M 1.68%
36,021
-525
19
$3.48M 1.6%
124,375
-8,680
20
$3.4M 1.56%
48,382
-413
21
$3.39M 1.56%
37,541
+2,834
22
$3.38M 1.55%
25,885
-229
23
$3.17M 1.45%
75,250
-6,156
24
$3.08M 1.42%
86,562
-950
25
$3M 1.38%
27,475
-50
1
2 3 4 5