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
$822M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$210K
3
+$148K
4
WMT icon
Walmart
WMT
+$65.9K
5
MO icon
Altria Group
MO
+$43.9K

Top Sells

1
+$4.51M
2
+$2.3M
3
+$2.11M
4
FDX icon
FedEx
FDX
+$1.9M
5
HON icon
Honeywell
HON
+$1.67M

Sector Composition

1 Healthcare 24.92%
2 Technology 24.79%
3 Industrials 15.78%
4 Financials 15.45%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.71%
135,060
-5,092
27
$5.58M 0.68%
134,667
-10,001
28
$5.34M 0.65%
113,705
-4,047
29
$4.64M 0.56%
74,042
-4,295
30
$4.62M 0.56%
70,843
-3,656
31
$4.42M 0.54%
57,856
+2,742
32
$4.2M 0.51%
61,216
-3,720
33
$4.16M 0.51%
45,723
-3,057
34
$4.16M 0.51%
27,111
-729
35
$4.1M 0.5%
190,330
-43,552
36
$4.02M 0.49%
58,086
-3,314
37
$4M 0.49%
58,740
-12,296
38
$4M 0.49%
68,608
-3,809
39
$3.7M 0.45%
62,131
-462
40
$3.66M 0.44%
76,591
-3,645
41
$3.49M 0.42%
14,237
-786
42
$3.1M 0.38%
70,596
-1,844
43
$2.96M 0.36%
109,422
-6,326
44
$2.67M 0.32%
24,578
-11,092
45
$2.53M 0.31%
58,353
-5,205
46
$2.47M 0.3%
50,000
+889
47
$2.42M 0.29%
20,927
-414
48
$1.78M 0.22%
15,654
+156
49
$1.73M 0.21%
30,780
+184
50
$1.09M 0.13%
6,855
1
2
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