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
$896M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$5.29M
3
+$2.88M
4
CVX icon
Chevron
CVX
+$2.69M
5
PEP icon
PepsiCo
PEP
+$904K

Top Sells

1
+$26.5M
2
+$5.38M
3
+$3.94M
4
RTN
Raytheon Company
RTN
+$617K
5
MCD icon
McDonald's
MCD
+$401K

Sector Composition

1 Technology 25.38%
2 Financials 19.11%
3 Healthcare 18.9%
4 Industrials 16.51%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.69%
123,919
-1,130
27
$6.14M 0.69%
142,689
+2,201
28
$6.07M 0.68%
74,564
+88
29
$5.98M 0.67%
30,943
-3,195
30
$5.87M 0.65%
85,886
+1,681
31
$5.82M 0.65%
70,284
+242
32
$5.29M 0.59%
+126,675
33
$5.19M 0.58%
75,907
+518
34
$5.11M 0.57%
73,859
+36
35
$5.11M 0.57%
148,459
+576
36
$4.94M 0.55%
36,970
-46
37
$4.92M 0.55%
65,881
+306
38
$4.61M 0.51%
14,984
-1,225
39
$4.37M 0.49%
51,056
+2,108
40
$4.31M 0.48%
55,247
+1,810
41
$4.15M 0.46%
171,097
+684
42
$4.11M 0.46%
81,618
+4,344
43
$4.06M 0.45%
80,406
+719
44
$4M 0.45%
61,923
+1,641
45
$3.96M 0.44%
61,022
+351
46
$3.45M 0.39%
74,511
+194
47
$2.85M 0.32%
50,167
-258
48
$1.68M 0.19%
19,704
-89
49
$1.64M 0.18%
15,608
+385
50
$1.54M 0.17%
30,596
-1,425
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