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
$568M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.26M
3
+$1.52M
4
CL icon
Colgate-Palmolive
CL
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.26M

Top Sells

1
+$6.53M
2
+$5.01M
3
+$515K
4
KMI icon
Kinder Morgan
KMI
+$317K
5
FI icon
Fiserv
FI
+$317K

Sector Composition

1 Technology 20.37%
2 Healthcare 17.07%
3 Financials 15.65%
4 Consumer Staples 13.25%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.77%
371,800
-422,990
27
$3.27M 0.57%
49,013
+19,965
28
$2.97M 0.52%
38,089
-38
29
$2.75M 0.48%
18,396
+15,119
30
$2.68M 0.47%
103,091
+5,694
31
$2.54M 0.45%
83,086
+4,800
32
$2.47M 0.43%
13,062
+335
33
$2.46M 0.43%
52,608
+3,075
34
$2.29M 0.4%
29,764
+435
35
$2.25M 0.4%
54,924
+2,560
36
$2.23M 0.39%
38,691
+1,900
37
$2.22M 0.39%
81,849
+4,510
38
$2.19M 0.38%
17,547
-95
39
$2.17M 0.38%
47,075
-2,221
40
$2.15M 0.38%
40,237
+2,870
41
$2.1M 0.37%
16,550
-685
42
$2.08M 0.37%
16,358
-270
43
$2.07M 0.36%
32,180
+1,890
44
$2.02M 0.36%
78,960
-20,133
45
$1.98M 0.35%
46,747
-2,169
46
$1.96M 0.34%
38,779
-812
47
$1.84M 0.32%
53,561
+2,085
48
$1.82M 0.32%
21,590
+8,980
49
$1.78M 0.31%
20,785
+2,650
50
$1.66M 0.29%
46,119
-45
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2
3 4