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
$770M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.5M
3
+$7.35M
4
ED icon
Consolidated Edison
ED
+$4.08M
5
MO icon
Altria Group
MO
+$3.94M

Top Sells

1
+$23.9M
2
+$21.7M
3
+$18.7M
4
TGT icon
Target
TGT
+$11.6M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.31M

Sector Composition

1 Technology 21.98%
2 Industrials 20.8%
3 Healthcare 15.38%
4 Financials 15.09%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.83%
72,583
+3,804
27
$5.46M 0.71%
173,967
+19,717
28
$5.27M 0.69%
64,292
-183
29
$5.14M 0.67%
30,862
+14,848
30
$5.08M 0.66%
33,338
+2,641
31
$5.08M 0.66%
69,711
+1,270
32
$4.88M 0.63%
144,272
+1,096
33
$4.65M 0.6%
32,589
+707
34
$4.59M 0.6%
141,444
+16,977
35
$4.56M 0.59%
126,300
+7,835
36
$4.36M 0.57%
83,904
+21,655
37
$4.35M 0.57%
18,304
+2,145
38
$4.08M 0.53%
+52,595
39
$3.97M 0.52%
75,295
+10,760
40
$3.94M 0.51%
+55,093
41
$3.9M 0.51%
53,230
-1,568
42
$3.85M 0.5%
47,858
+13,320
43
$3.82M 0.5%
65,177
-505
44
$3.6M 0.47%
48,615
+16,200
45
$3.59M 0.47%
72,115
+4,105
46
$3.35M 0.43%
63,465
+3,330
47
$3.15M 0.41%
50,048
-4,110
48
$2.09M 0.27%
116,868
-125
49
$1.83M 0.24%
13,913
-1,055
50
$1.78M 0.23%
64,573
-1,530
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