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
$737M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.4M
3
+$4.81M
4
IBM icon
IBM
IBM
+$2.54M
5
ETN icon
Eaton
ETN
+$2.17M

Top Sells

1
+$19.8M
2
+$6.95M
3
+$3.02M
4
TGT icon
Target
TGT
+$1.1M
5
HUBB icon
Hubbell
HUBB
+$904K

Sector Composition

1 Technology 20.84%
2 Industrials 19.71%
3 Financials 13.63%
4 Healthcare 13.16%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 2.22%
226,963
-15,201
27
$6.16M 0.84%
111,855
+16,050
28
$5.93M 0.8%
68,779
+55,770
29
$5.82M 0.79%
64,475
+5,406
30
$4.96M 0.67%
154,250
+17,000
31
$4.85M 0.66%
68,441
+10,960
32
$4.83M 0.65%
31,882
-663
33
$4.36M 0.59%
30,697
-280
34
$4.33M 0.59%
143,176
+15,771
35
$4.3M 0.58%
118,465
+25,290
36
$3.84M 0.52%
124,467
+12,055
37
$3.76M 0.51%
16,159
+360
38
$3.59M 0.49%
54,798
+5,870
39
$3.45M 0.47%
62,249
-690
40
$3.42M 0.46%
65,682
+11,315
41
$3.35M 0.45%
68,010
+4,735
42
$3.31M 0.45%
44,870
+5,125
43
$3.27M 0.44%
60,135
+815
44
$3.11M 0.42%
64,535
+5,372
45
$3.04M 0.41%
54,158
-3,735
46
$2.54M 0.34%
+16,014
47
$2.46M 0.33%
34,538
-986
48
$2.17M 0.29%
+32,415
49
$1.9M 0.26%
30,798
+3,245
50
$1.79M 0.24%
66,103
-4,040
1
2
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