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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.3M
3
+$19.7M
4
DOV icon
Dover
DOV
+$18.8M
5
CB
CHUBB CORPORATION
CB
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.73%
2 Technology 17.95%
3 Healthcare 12.81%
4 Financials 10.09%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 1.65%
+96,080
27
$2.5M 0.54%
+55,868
28
$2.22M 0.48%
+48,454
29
$2.16M 0.47%
+80,768
30
$2.14M 0.46%
+59,112
31
$1.9M 0.41%
+21,034
32
$1.75M 0.38%
+65,954
33
$1.63M 0.35%
+46,675
34
$1.57M 0.34%
+64,961
35
$1.48M 0.32%
+33,513
36
$1.42M 0.3%
+27,493
37
$1.39M 0.3%
+21,070
38
$1.39M 0.3%
+16,735
39
$1.38M 0.3%
+40,490
40
$1.35M 0.29%
+21,608
41
$1.34M 0.29%
+27,650
42
$1.25M 0.27%
+30,893
43
$1.24M 0.27%
+13,345
44
$1.19M 0.26%
+35,275
45
$1.19M 0.26%
+15,210
46
$1.18M 0.26%
+34,990
47
$1.18M 0.25%
+20,537
48
$1.11M 0.24%
+46,020
49
$1.05M 0.23%
+24,399
50
$1.01M 0.22%
+24,420
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