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
$535M
AUM Growth
+$737K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.13M
3
+$1.37M
4
VZ icon
Verizon
VZ
+$664K
5
PNC icon
PNC Financial Services
PNC
+$599K

Top Sells

1
+$18M
2
+$10.7M
3
+$239K
4
INTC icon
Intel
INTC
+$183K
5
BMY icon
Bristol-Myers Squibb
BMY
+$138K

Sector Composition

1 Technology 22.91%
2 Healthcare 15.71%
3 Consumer Staples 12.8%
4 Industrials 10.97%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.79%
105,383
+1,255
27
$3.4M 0.64%
36,187
+205
28
$2.83M 0.53%
106,959
-4,320
29
$2.26M 0.42%
64,830
-5,255
30
$2.19M 0.41%
82,365
+656
31
$2.07M 0.39%
73,855
+1,868
32
$1.78M 0.33%
46,874
+350
33
$1.77M 0.33%
28,643
+220
34
$1.77M 0.33%
40,568
+550
35
$1.75M 0.33%
23,035
-500
36
$1.75M 0.33%
43,846
+3,624
37
$1.69M 0.32%
35,540
+1,060
38
$1.65M 0.31%
16,017
-219
39
$1.65M 0.31%
32,677
+920
40
$1.6M 0.3%
24,607
+530
41
$1.6M 0.3%
12,175
+175
42
$1.57M 0.29%
15,472
+40
43
$1.55M 0.29%
17,640
+430
44
$1.53M 0.29%
15,974
+540
45
$1.44M 0.27%
25,485
+880
46
$1.43M 0.27%
27,781
+445
47
$1.41M 0.26%
47,660
-1,900
48
$1.4M 0.26%
24,411
+100
49
$1.36M 0.25%
26,250
+450
50
$1.3M 0.24%
39,674
+815
1
2
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