WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$961K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$3.92M
3
+$140K
4
LLY icon
Eli Lilly
LLY
+$127K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K

Top Sells

1
+$24.1M
2
+$22.6M
3
+$3.52M
4
CMCSA icon
Comcast
CMCSA
+$2.94M
5
LMT icon
Lockheed Martin
LMT
+$2.38M

Sector Composition

1 Technology 23.1%
2 Industrials 21.73%
3 Healthcare 20.7%
4 Financials 17.13%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-235
277
– –
-2
278
– –
-94
279
– –
-84
280
– –
-240
281
– –
-186
282
– –
-57
283
– –
-416
284
– –
-45
285
– –
-2,301
286
– –
-71
287
– –
-190
288
– –
-746
289
– –
-445
290
– –
-915
291
– –
-200
292
– –
-470
293
– –
-10
294
– –
-1,250
295
– –
-554
296
– –
-869
297
– –
-2,000
298
– –
-1
299
– –
-200
300
– –
-1,020
10 11
12
13 14