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
$604M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$6.1M
4
HON icon
Honeywell
HON
+$1.23M
5
WBA
Walgreens Boots Alliance
WBA
+$1M

Top Sells

1
+$10.1M
2
+$9.81M
3
+$9.54M
4
HPQ icon
HP
HPQ
+$3.11M
5
UL icon
Unilever
UL
+$867K

Sector Composition

1 Technology 20.12%
2 Industrials 16.33%
3 Healthcare 15.91%
4 Consumer Staples 14.55%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.66%
134,341
+31,250
27
$3.87M 0.64%
46,275
+8,186
28
$3.68M 0.61%
24,182
+5,786
29
$3.34M 0.55%
47,233
-1,780
30
$3.26M 0.54%
114,441
+32,592
31
$3.11M 0.51%
60,108
+7,500
32
$3.07M 0.51%
15,494
+2,432
33
$3.03M 0.5%
107,784
+24,698
34
$2.98M 0.49%
63,824
+8,900
35
$2.94M 0.49%
49,802
+9,565
36
$2.86M 0.47%
56,791
+9,716
37
$2.78M 0.46%
36,255
+4,075
38
$2.78M 0.46%
43,831
+5,140
39
$2.65M 0.44%
52,447
+5,700
40
$2.62M 0.43%
21,342
+3,795
41
$2.56M 0.42%
34,124
+4,360
42
$2.51M 0.42%
25,230
+4,445
43
$2.5M 0.41%
18,608
+2,250
44
$2.5M 0.41%
49,279
+10,500
45
$2.44M 0.4%
75,276
+21,715
46
$2.37M 0.39%
48,870
+14,535
47
$2.22M 0.37%
17,591
+1,041
48
$2.02M 0.33%
81,840
+2,880
49
$1.98M 0.33%
48,919
+2,800
50
$1.47M 0.24%
119,543
-252,257
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