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
$500M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.22M
3
+$2.03M
4
HON icon
Honeywell
HON
+$385K
5
PG icon
Procter & Gamble
PG
+$345K

Top Sells

1
+$10.3M
2
+$9.76M
3
+$689K
4
BAX icon
Baxter International
BAX
+$251K
5
WMT icon
Walmart
WMT
+$211K

Sector Composition

1 Technology 21.21%
2 Healthcare 17.25%
3 Consumer Staples 14.96%
4 Financials 11.82%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.57%
38,127
-1,060
27
$2.47M 0.49%
99,093
-7,350
28
$2.4M 0.48%
97,397
+5,521
29
$2.33M 0.47%
78,286
-547
30
$2.21M 0.44%
49,533
+820
31
$2.18M 0.44%
49,296
-180
32
$2.11M 0.42%
12,727
-10
33
$2.06M 0.41%
36,791
+830
34
$2.06M 0.41%
48,916
+705
35
$2.04M 0.41%
52,364
+1,445
36
$2.03M 0.41%
+77,339
37
$2.02M 0.4%
30,290
+270
38
$1.99M 0.4%
17,235
-30
39
$1.96M 0.39%
29,329
-1,222
40
$1.93M 0.39%
17,642
+426
41
$1.9M 0.38%
39,591
+40
42
$1.86M 0.37%
37,367
+235
43
$1.84M 0.37%
29,048
+605
44
$1.81M 0.36%
16,628
-675
45
$1.71M 0.34%
36,165
-440
46
$1.55M 0.31%
51,476
-3,255
47
$1.5M 0.3%
18,135
-90
48
$1.47M 0.29%
46,164
-750
49
$1.05M 0.21%
12,610
-120
50
$1.05M 0.21%
20,398
-300
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