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
$551M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.51M
3
+$2.96M
4
HPQ icon
HP
HPQ
+$557K
5
JNJ icon
Johnson & Johnson
JNJ
+$515K

Top Sells

1
+$21.6M
2
+$3.8M
3
+$2.83M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$687K
5
INTC icon
Intel
INTC
+$538K

Sector Composition

1 Technology 19.38%
2 Healthcare 16.39%
3 Consumer Staples 14.39%
4 Industrials 11.14%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.64%
+86,217
27
$3.38M 0.61%
36,588
+401
28
$2.21M 0.4%
74,773
+918
29
$2.21M 0.4%
86,966
+4,601
30
$2.12M 0.39%
45,881
+2,035
31
$2.04M 0.37%
41,518
+950
32
$2M 0.36%
27,773
-870
33
$1.91M 0.35%
48,129
+1,255
34
$1.89M 0.34%
36,865
+1,325
35
$1.87M 0.34%
17,545
-95
36
$1.84M 0.33%
26,637
+2,030
37
$1.83M 0.33%
12,445
+270
38
$1.81M 0.33%
50,000
-14,830
39
$1.81M 0.33%
33,917
+1,240
40
$1.8M 0.33%
15,594
-423
41
$1.75M 0.32%
26,065
+3,030
42
$1.74M 0.32%
16,067
+595
43
$1.7M 0.31%
25,675
+190
44
$1.68M 0.3%
16,099
+125
45
$1.62M 0.29%
29,656
+1,875
46
$1.6M 0.29%
49,940
+2,280
47
$1.6M 0.29%
29,337
+475
48
$1.59M 0.29%
29,811
+5,400
49
$1.46M 0.26%
41,549
+1,875
50
$1.4M 0.25%
25,500
-750
1
2
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