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
$863M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.6M
3
+$18M
4
WEC icon
WEC Energy
WEC
+$4.6M
5
USB icon
US Bancorp
USB
+$1.61M

Top Sells

1
+$26.2M
2
+$6.58M
3
+$3.16M
4
CVX icon
Chevron
CVX
+$2.04M
5
ENB icon
Enbridge
ENB
+$1.7M

Sector Composition

1 Technology 21.99%
2 Industrials 20.67%
3 Financials 17.87%
4 Healthcare 17.15%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 0.84%
75,858
+2,295
27
$6.14M 0.71%
32,888
-475
28
$5.63M 0.65%
71,949
+1,152
29
$5.46M 0.63%
18,958
-220
30
$5.4M 0.63%
160,529
-1,438
31
$5.32M 0.62%
64,927
-348
32
$5.08M 0.59%
171,755
-2,618
33
$4.94M 0.57%
129,798
+1,750
34
$4.93M 0.57%
145,451
+1,294
35
$4.92M 0.57%
64,016
-538
36
$4.73M 0.55%
78,126
+5,029
37
$4.71M 0.55%
87,371
+1,006
38
$4.6M 0.53%
+73,206
39
$4.48M 0.52%
32,321
+142
40
$4.43M 0.51%
60,842
+1,516
41
$4.38M 0.51%
54,238
+382
42
$4.18M 0.48%
63,602
-780
43
$4.05M 0.47%
79,842
+3,235
44
$3.81M 0.44%
32,876
+126
45
$3.78M 0.44%
48,615
-954
46
$3.52M 0.41%
71,636
-1,072
47
$3.37M 0.39%
53,074
-4,214
48
$2.34M 0.27%
17,773
-12
49
$2.31M 0.27%
115,495
-1,273
50
$1.75M 0.2%
20,441
+1,014
1
2
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