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
$485M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.57M
3
+$1.02M
4
PFE icon
Pfizer
PFE
+$724K
5
MRK icon
Merck
MRK
+$694K

Top Sells

1
+$12.1M
2
+$4.5M
3
+$3.77M
4
MO icon
Altria Group
MO
+$1.63M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.46M

Sector Composition

1 Industrials 20.68%
2 Technology 17.95%
3 Healthcare 13.69%
4 Financials 12.58%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 1.6%
816,030
+13,993
27
$3.38M 0.7%
39,259
+18,225
28
$2.67M 0.55%
57,609
+1,741
29
$2.52M 0.52%
92,522
+26,568
30
$2.08M 0.43%
81,437
+669
31
$1.7M 0.35%
32,938
+19,679
32
$1.6M 0.33%
69,708
+4,747
33
$1.51M 0.31%
36,713
+3,200
34
$1.51M 0.31%
28,313
+820
35
$1.47M 0.3%
24,827
+4,290
36
$1.42M 0.29%
22,590
+982
37
$1.38M 0.29%
28,830
+1,180
38
$1.34M 0.28%
42,220
+1,730
39
$1.34M 0.28%
32,578
+1,685
40
$1.32M 0.27%
14,604
+1,259
41
$1.3M 0.27%
16,070
+860
42
$1.29M 0.27%
37,280
+2,005
43
$1.27M 0.26%
38,205
+3,215
44
$1.21M 0.25%
21,935
-26,519
45
$1.19M 0.25%
15,436
-5,634
46
$1.19M 0.25%
25,854
+1,455
47
$1.15M 0.24%
47,300
+1,280
48
$1.15M 0.24%
12,035
-4,700
49
$1.07M 0.22%
25,805
+1,385
50
$1.04M 0.21%
12,708
+695
1
2
3 4