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
$551M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.51M
3
+$2.96M
4
HPQ icon
HP
HPQ
+$557K
5
JNJ icon
Johnson & Johnson
JNJ
+$515K

Top Sells

1
+$21.6M
2
+$3.8M
3
+$2.83M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$687K
5
INTC icon
Intel
INTC
+$538K

Sector Composition

1 Technology 19.38%
2 Healthcare 16.39%
3 Consumer Staples 14.39%
4 Industrials 11.14%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.22%
9,450
52
$1.17M 0.21%
19,790
-150
53
$983K 0.18%
10,775
54
$682K 0.12%
10,905
+250
55
$586K 0.11%
11,172
-474
56
$540K 0.1%
7,834
-60
57
$427K 0.08%
9,498
58
$352K 0.06%
21,090
-509
59
$345K 0.06%
7,670
-480,575
60
$340K 0.06%
10,743
-155
61
$296K 0.05%
2,153
62
$294K 0.05%
4,166
-213
63
$286K 0.05%
2,400
64
$278K 0.05%
6,977
+1,841
65
$274K 0.05%
2,928
66
$252K 0.05%
8,805
+600
67
$250K 0.05%
3,025
68
$249K 0.05%
3,055
69
$226K 0.04%
885
70
– –
-106,959
71
– –
-7,475
1 2
3