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
351
– –
-274
352
– –
-1,468
353
– –
-235
354
– –
-2
355
– –
-94
356
– –
-84
357
– –
-240
358
– –
-186
359
– –
-57
360
– –
-416
361
– –
-45
362
– –
-2,301
363
– –
-71
364
– –
-190
365
– –
-746
366
– –
-445
367
– –
-915
368
– –
-200
369
– –
-67
370
– –
-470
371
– –
-10
372
– –
-1,250
373
– –
-554
374
– –
-869
375
– –
-2,000
13 14
15
16 17