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
$778M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.86M
3
+$1.3M
4
ETN icon
Eaton
ETN
+$1.24M
5
PG icon
Procter & Gamble
PG
+$1.15M

Top Sells

1
+$23.6M
2
+$1.67M
3
+$229K
4
WMB icon
Williams Companies
WMB
+$202K
5
RAI
Reynolds American Inc
RAI
+$97.2K

Sector Composition

1 Technology 22.78%
2 Industrials 21.65%
3 Healthcare 16.59%
4 Financials 15.89%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.69%
33,363
+25
27
$5.27M 0.68%
65,275
+983
28
$5.19M 0.67%
70,797
+1,086
29
$5.07M 0.65%
161,967
+17,695
30
$5.02M 0.65%
64,554
+15,939
31
$4.97M 0.64%
174,373
+406
32
$4.92M 0.63%
19,178
+874
33
$4.73M 0.61%
32,179
+1,317
34
$4.59M 0.59%
144,157
+2,713
35
$4.4M 0.57%
49,569
+1,711
36
$4.4M 0.57%
59,326
+6,096
37
$4.35M 0.56%
53,856
+1,261
38
$4.35M 0.56%
86,365
+2,461
39
$4.32M 0.56%
128,048
+1,748
40
$4.27M 0.55%
57,288
+2,195
41
$4.24M 0.54%
32,750
+161
42
$4.13M 0.53%
76,607
+1,312
43
$3.89M 0.5%
73,097
+9,632
44
$3.76M 0.48%
64,382
-795
45
$3.48M 0.45%
72,708
+593
46
$3.16M 0.41%
48,553
-1,495
47
$2.37M 0.3%
17,785
+4,835
48
$2.04M 0.26%
116,768
-100
49
$1.86M 0.24%
14,418
+505
50
$1.74M 0.22%
64,338
-235
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