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
$521M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$356K
3
+$291K
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$169K
5
CVX icon
Chevron
CVX
+$158K

Top Sells

1
+$20M
2
+$16.6M
3
+$7.31M
4
PEP icon
PepsiCo
PEP
+$771K
5
ACN icon
Accenture
ACN
+$673K

Sector Composition

1 Technology 19.97%
2 Healthcare 17.7%
3 Consumer Staples 14.58%
4 Industrials 11.07%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.63%
39,187
+1,546
27
$3.18M 0.61%
106,443
-665
28
$2.51M 0.48%
78,833
+1,171
29
$2.46M 0.47%
91,876
+3,463
30
$2.26M 0.43%
30,551
+595
31
$2.09M 0.4%
36,605
-485
32
$2.06M 0.4%
39,551
-2,380
33
$2.04M 0.39%
48,713
+1,185
34
$2.02M 0.39%
12,737
+35
35
$2M 0.38%
35,961
+190
36
$1.86M 0.36%
28,443
+860
37
$1.85M 0.36%
48,211
+1,530
38
$1.85M 0.35%
49,476
+650
39
$1.84M 0.35%
50,919
+1,045
40
$1.83M 0.35%
17,303
+775
41
$1.8M 0.34%
17,265
+605
42
$1.74M 0.33%
30,020
+2,925
43
$1.72M 0.33%
37,132
-665
44
$1.67M 0.32%
54,731
+3,461
45
$1.65M 0.32%
17,216
-226
46
$1.63M 0.31%
18,225
+240
47
$1.59M 0.31%
46,914
+915
48
$1.16M 0.22%
20,698
-5,600
49
$1.12M 0.21%
16,790
-3,000
50
$1.06M 0.2%
12,730
+4,259
1
2
3