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
$984M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$209K
3
+$87.5K
4
PFE icon
Pfizer
PFE
+$77.2K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$65.1K

Top Sells

1
+$1.77M
2
+$1.19M
3
+$1.09M
4
FI icon
Fiserv
FI
+$968K
5
MSFT icon
Microsoft
MSFT
+$924K

Sector Composition

1 Technology 28.15%
2 Industrials 20.58%
3 Healthcare 18.45%
4 Financials 13.47%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.61%
209,286
-7,674
27
$5.71M 0.58%
110,865
-1,180
28
$5.63M 0.57%
70,926
-1,466
29
$5.43M 0.55%
65,592
-714
30
$5.19M 0.53%
26,451
-198
31
$5.11M 0.52%
54,100
-1,669
32
$5.1M 0.52%
13,596
-216
33
$5.08M 0.52%
32,475
-324
34
$4.9M 0.5%
58,974
-574
35
$4.88M 0.5%
51,270
-1,848
36
$4.71M 0.48%
43,343
-719
37
$4.57M 0.46%
85,605
-578
38
$4.52M 0.46%
132,538
+2,264
39
$4.49M 0.46%
61,130
+581
40
$4.46M 0.45%
23,064
+452
41
$4.18M 0.43%
71,765
-929
42
$4.12M 0.42%
29,614
-118
43
$4.01M 0.41%
68,126
+1,107
44
$3.84M 0.39%
62,130
-3,600
45
$3.32M 0.34%
47,041
-9,204
46
$3M 0.31%
56,275
-1,078
47
$2.27M 0.23%
16,017
-298
48
$2.2M 0.22%
19,649
-1,290
49
$2.08M 0.21%
50,798
-1,052
50
$1.86M 0.19%
30,807
-38
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