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
$506M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.1M
3
+$3.6M
4
EPD icon
Enterprise Products Partners
EPD
+$3.09M
5
PNC icon
PNC Financial Services
PNC
+$328K

Top Sells

1
+$19.5M
2
+$19.1M
3
+$18.2M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$14.4M
5
DOV icon
Dover
DOV
+$4.82M

Sector Composition

1 Healthcare 18.47%
2 Technology 17.05%
3 Industrials 16.79%
4 Energy 9.14%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.23%
9,450
52
$1.11M 0.22%
27,722
+6,889
53
$544K 0.11%
11,981
54
$515K 0.1%
7,322
-344
55
$513K 0.1%
8,724
-3,179
56
$435K 0.09%
11,057
-2,445
57
$385K 0.08%
9,498
58
$328K 0.06%
+3,775
59
$302K 0.06%
3,078
-5,056
60
$302K 0.06%
21,599
61
$282K 0.06%
3,325
-200
62
$280K 0.06%
4,803
-2,385
63
$250K 0.05%
3,055
-200
64
$244K 0.05%
965
-655
65
$234K 0.05%
2,063
-1,159
66
$229K 0.05%
3,215
-683
67
$224K 0.04%
3,051
-183
68
$221K 0.04%
5,541
-921
69
$213K 0.04%
+5,300
70
$211K 0.04%
1,760
-159,040
71
$209K 0.04%
8,205
-600
72
– –
-8,306
73
– –
-257,695
74
– –
-2,646
75
– –
-215,524
1 2
3
4