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
$574M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.7M
3
+$10M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.21M
5
KMI icon
Kinder Morgan
KMI
+$769K

Top Sells

1
+$19.4M
2
+$3.51M
3
+$1.75M
4
GAS
AGL Resources Inc
GAS
+$1.62M
5
WGL
Wgl Holdings
WGL
+$1.6M

Sector Composition

1 Technology 18.21%
2 Healthcare 16.64%
3 Consumer Staples 13.79%
4 Industrials 10.46%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.74%
+120,050
27
$3.53M 0.61%
107,108
+345
28
$3.2M 0.56%
37,641
+1,053
29
$2.56M 0.45%
77,662
+2,889
30
$2.42M 0.42%
41,931
+12,120
31
$2.34M 0.41%
29,956
+2,183
32
$2.21M 0.39%
+37,090
33
$2.18M 0.38%
88,413
+1,447
34
$2.1M 0.37%
47,528
+6,010
35
$2.06M 0.36%
46,681
+800
36
$2.05M 0.36%
37,797
+932
37
$2.04M 0.36%
12,702
+257
38
$2.02M 0.35%
35,771
+1,854
39
$1.91M 0.33%
27,583
+946
40
$1.91M 0.33%
17,442
+1,375
41
$1.88M 0.33%
49,874
+1,745
42
$1.84M 0.32%
16,660
+561
43
$1.77M 0.31%
16,528
+934
44
$1.68M 0.29%
48,826
-1,114
45
$1.68M 0.29%
17,985
+440
46
$1.65M 0.29%
27,095
+1,420
47
$1.6M 0.28%
51,270
+1,270
48
$1.56M 0.27%
45,999
+4,450
49
$1.43M 0.25%
26,298
+798
50
$1.28M 0.22%
19,790
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