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
$1.5B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$2M
3
+$1.79M
4
HON icon
Honeywell
HON
+$1.76M
5
UPS icon
United Parcel Service
UPS
+$1.62M

Top Sells

1
+$47.6M
2
+$15.4M
3
+$4.81M
4
ETN icon
Eaton
ETN
+$2.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

1 Technology 22.96%
2 Healthcare 22.04%
3 Financials 20.24%
4 Industrials 9.72%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.84%
132,077
+1,104
27
$25.3M 1.68%
387,877
+7,020
28
$20.7M 1.38%
105,871
-1,187
29
$19.4M 1.29%
36,120
-28,722
30
$13.1M 0.88%
90,650
-13,315
31
$6.71M 0.45%
39,206
+5,170
32
$5.77M 0.38%
107,278
-3,628
33
$5.64M 0.38%
24,328
-812
34
$5.28M 0.35%
13,970
-442
35
$5.02M 0.33%
148,992
+2,970
36
$4.9M 0.33%
68,034
-1,462
37
$4.87M 0.32%
53,034
+21,807
38
$4.42M 0.29%
61,931
-1,591
39
$4.4M 0.29%
27,666
-686
40
$4.37M 0.29%
77,415
-2,382
41
$4.34M 0.29%
21,665
-547
42
$4.26M 0.28%
19,301
-549
43
$4.26M 0.28%
6,591
-513
44
$4.14M 0.28%
15,422
-750
45
$3.99M 0.27%
18,725
-11,773
46
$3.97M 0.26%
46,369
-681
47
$3.61M 0.24%
45,639
-2,400
48
$3.58M 0.24%
34,019
-1,921
49
$3.13M 0.21%
188,808
-6,234
50
$2.95M 0.2%
21,042
-1,257
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