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
$506M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.1M
3
+$3.6M
4
EPD icon
Enterprise Products Partners
EPD
+$3.09M
5
PNC icon
PNC Financial Services
PNC
+$328K

Top Sells

1
+$19.5M
2
+$19.1M
3
+$18.2M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$14.4M
5
DOV icon
Dover
DOV
+$4.82M

Sector Composition

1 Healthcare 18.47%
2 Technology 17.05%
3 Industrials 16.79%
4 Energy 9.14%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.71%
+114,105
27
$3.48M 0.69%
35,662
-3,760
28
$2.9M 0.57%
55,836
-1,215
29
$2.18M 0.43%
71,422
-21,307
30
$2.11M 0.42%
79,564
-3,375
31
$1.8M 0.36%
69,870
+1,193
32
$1.72M 0.34%
27,983
-630
33
$1.67M 0.33%
37,898
+715
34
$1.63M 0.32%
45,089
+2,060
35
$1.59M 0.32%
30,767
+655
36
$1.58M 0.31%
14,907
-83
37
$1.57M 0.31%
39,972
-385
38
$1.57M 0.31%
23,471
+217
39
$1.53M 0.3%
15,482
+333
40
$1.51M 0.3%
23,272
-1,905
41
$1.5M 0.3%
12,165
+230
42
$1.43M 0.28%
16,425
-260
43
$1.38M 0.27%
32,885
-470
44
$1.33M 0.26%
27,236
+965
45
$1.33M 0.26%
21,843
-11,159
46
$1.32M 0.26%
37,789
+455
47
$1.3M 0.26%
48,670
+610
48
$1.28M 0.25%
25,800
+1,400
49
$1.23M 0.24%
13,964
+925
50
$1.21M 0.24%
22,515
-45
1
2
3 4