WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
326
– –
-780
327
– –
-150
328
– –
-3,275
329
– –
-10
330
– –
-180
331
– –
-17
332
– –
-72
333
– –
-1,923
334
– –
-170
335
– –
-282
336
– –
-285
337
– –
-76
338
– –
-124
339
– –
-124
340
– –
-10
341
– –
-300
342
– –
-6,250
343
– –
-81
344
– –
-1,200
345
– –
-376
346
– –
-353
347
– –
-740
348
– –
-264
349
– –
-525
350
– –
-400
12 13
14
15 16