WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$31.1M
2
+$3.73M
3
+$134K
4
LLY icon
Eli Lilly
LLY
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

1
+$24.1M
2
+$21M
3
+$3.57M
4
CMCSA icon
Comcast
CMCSA
+$2.77M
5
LMT icon
Lockheed Martin
LMT
+$2.37M

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
– –
-1,099
327
– –
-1,100
328
– –
-131
329
– –
-500
330
– –
-957
331
– –
-943
332
– –
-99
333
– –
-75
334
– –
-3,310
335
– –
-6
336
– –
-461
337
– –
-1,217
338
– –
-2,433
339
– –
-5
340
– –
-568
341
– –
-75
342
– –
-1,815
343
– –
-1,207
344
– –
-221
345
– –
-100
346
– –
-493
347
– –
-200
348
– –
-105
349
– –
-41
350
– –
-85
12 13
14
15 16