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
$535M
AUM Growth
+$737K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.13M
3
+$1.37M
4
VZ icon
Verizon
VZ
+$664K
5
PNC icon
PNC Financial Services
PNC
+$599K

Top Sells

1
+$18M
2
+$10.7M
3
+$239K
4
INTC icon
Intel
INTC
+$183K
5
BMY icon
Bristol-Myers Squibb
BMY
+$138K

Sector Composition

1 Technology 22.91%
2 Healthcare 15.71%
3 Consumer Staples 12.8%
4 Industrials 10.97%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.23%
28,862
+115
52
$1.17M 0.22%
9,450
53
$1.02M 0.19%
19,940
-2,700
54
$922K 0.17%
10,775
+7,000
55
$687K 0.13%
7,475
+489
56
$642K 0.12%
10,655
-50
57
$536K 0.1%
11,646
-335
58
$526K 0.1%
9,498
59
$512K 0.1%
7,894
60
$392K 0.07%
10,898
61
$348K 0.07%
21,599
62
$307K 0.06%
3,025
63
$278K 0.05%
2,928
64
$272K 0.05%
4,379
65
$260K 0.05%
+2,400
66
$255K 0.05%
2,153
+90
67
$255K 0.05%
3,055
68
$223K 0.04%
885
69
$209K 0.04%
8,205
70
$200K 0.04%
5,136
71
– –
-3,215
72
– –
-270,619
1 2
3