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
$574M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.7M
3
+$10M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.21M
5
KMI icon
Kinder Morgan
KMI
+$769K

Top Sells

1
+$19.4M
2
+$3.51M
3
+$1.75M
4
GAS
AGL Resources Inc
GAS
+$1.62M
5
WGL
Wgl Holdings
WGL
+$1.6M

Sector Composition

1 Technology 18.21%
2 Healthcare 16.64%
3 Consumer Staples 13.79%
4 Industrials 10.46%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.18%
10,972
+197
52
$946K 0.16%
7,450
-2,000
53
$769K 0.13%
+18,294
54
$692K 0.12%
11,172
55
$686K 0.12%
11,319
+414
56
$615K 0.11%
8,471
+637
57
$462K 0.08%
9,123
-375
58
$379K 0.07%
3,186
-163,184
59
$349K 0.06%
10,743
60
$322K 0.06%
18,545
-2,545
61
$309K 0.05%
3,172
+244
62
$305K 0.05%
7,070
-600
63
$290K 0.05%
4,090
-76
64
$261K 0.05%
+3,398
65
$246K 0.04%
6,609
-368
66
$231K 0.04%
8,436
-369
67
$230K 0.04%
3,055
68
$226K 0.04%
2,725
-300
69
$203K 0.04%
860
-25
70
$202K 0.04%
+2,741
71
– –
-2,153
72
– –
-2,400
73
– –
-86,217
74
– –
-26,065
75
– –
-29,337
1 2
3
4