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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.3M
3
+$19.7M
4
DOV icon
Dover
DOV
+$18.8M
5
CB
CHUBB CORPORATION
CB
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.73%
2 Technology 17.95%
3 Healthcare 12.81%
4 Financials 10.09%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.22%
+12,013
52
$863K 0.19%
+26,587
53
$853K 0.18%
+19,730
54
$700K 0.15%
+13,259
55
$514K 0.11%
+6,648
56
$509K 0.11%
+10,370
57
$466K 0.1%
+13,636
58
$462K 0.1%
+14,858
59
$433K 0.09%
+17,860
60
$402K 0.09%
+15,460
61
$358K 0.08%
+3,200
62
$336K 0.07%
+2,086
63
$325K 0.07%
+1,290
64
$303K 0.07%
+3,525
65
$302K 0.07%
+11,850
66
$295K 0.06%
+2,977
67
$292K 0.06%
+11,590
68
$283K 0.06%
+3,267
69
$272K 0.06%
+24,144
70
$244K 0.05%
+6,497
71
$232K 0.05%
+5,102
72
$224K 0.05%
+2,900
73
$215K 0.05%
+8,667
74
$205K 0.04%
+2,243
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