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
$485M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.57M
3
+$1.02M
4
PFE icon
Pfizer
PFE
+$724K
5
MRK icon
Merck
MRK
+$694K

Top Sells

1
+$12.1M
2
+$4.5M
3
+$3.77M
4
MO icon
Altria Group
MO
+$1.63M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.46M

Sector Composition

1 Industrials 20.68%
2 Technology 17.95%
3 Healthcare 13.69%
4 Financials 12.58%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.19%
21,281
+1,551
52
$783K 0.16%
8,134
+5,157
53
$615K 0.13%
12,227
+1,857
54
$572K 0.12%
7,797
+1,149
55
$534K 0.11%
12,904
-292,432
56
$527K 0.11%
3,123
+1,037
57
$496K 0.1%
+2,803
58
$464K 0.1%
13,502
-134
59
$453K 0.09%
14,858
60
$424K 0.09%
1,620
+330
61
$416K 0.09%
8,887
+3,785
62
$358K 0.07%
3,200
63
$345K 0.07%
9,498
-17,089
64
$330K 0.07%
3,306
+1,063
65
$328K 0.07%
3,525
66
$284K 0.06%
+6,356
67
$282K 0.06%
3,255
-12
68
$276K 0.06%
+8,306
69
$266K 0.05%
7,456
+959
70
$262K 0.05%
21,599
-2,545
71
$219K 0.05%
+3,234
72
$214K 0.04%
8,667
73
– –
-46,675
74
– –
-2,900
75
– –
-11,590
1 2
3
4