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
$911M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.51M
3
+$966K
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$850K
5
HUBB icon
Hubbell
HUBB
+$811K

Top Sells

1
+$2.46M
2
+$2.34M
3
+$2.31M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
NEE.PRG.CL
Nextera Energy Capital Holdings
NEE.PRG.CL
+$1.19M

Sector Composition

1 Technology 22.19%
2 Industrials 21.05%
3 Financials 18.7%
4 Healthcare 15.99%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 0.89%
75,945
+87
27
$6.72M 0.74%
35,768
+2,880
28
$6.37M 0.7%
98,546
+78,546
29
$6.18M 0.68%
71,615
-334
30
$6.11M 0.67%
159,625
-904
31
$6.07M 0.67%
131,562
+1,764
32
$5.95M 0.65%
71,165
+6,238
33
$5.68M 0.62%
18,512
-446
34
$5.3M 0.58%
87,348
-23
35
$5.16M 0.57%
77,410
-716
36
$5.16M 0.57%
65,348
+1,332
37
$5.02M 0.55%
146,208
+757
38
$4.93M 0.54%
167,792
-3,963
39
$4.86M 0.53%
73,130
-76
40
$4.67M 0.51%
31,816
-505
41
$4.61M 0.51%
61,130
+288
42
$4.6M 0.5%
54,115
-123
43
$4.12M 0.45%
63,432
-170
44
$4.02M 0.44%
49,791
+1,176
45
$3.92M 0.43%
54,820
+1,746
46
$3.68M 0.4%
76,454
+4,818
47
$3.41M 0.37%
76,881
-2,961
48
$1.96M 0.21%
29,181
+4,585
49
$1.78M 0.2%
14,726
+113
50
$1.7M 0.19%
32,096
+485
1
2
3 4