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
$521M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$356K
3
+$291K
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$169K
5
CVX icon
Chevron
CVX
+$158K

Top Sells

1
+$20M
2
+$16.6M
3
+$7.31M
4
PEP icon
PepsiCo
PEP
+$771K
5
ACN icon
Accenture
ACN
+$673K

Sector Composition

1 Technology 19.97%
2 Healthcare 17.7%
3 Consumer Staples 14.58%
4 Industrials 11.07%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.17%
9,472
-1,500
52
$769K 0.15%
11,353
+34
53
$743K 0.14%
5,950
-1,500
54
$710K 0.14%
11,172
55
$678K 0.13%
17,667
-627
56
$524K 0.1%
9,123
57
$406K 0.08%
3,186
58
$352K 0.07%
10,475
-268
59
$291K 0.06%
+2,253
60
$282K 0.05%
7,005
-65
61
$251K 0.05%
6,609
62
$234K 0.04%
3,559
-531
63
$230K 0.04%
2,422
-750
64
$222K 0.04%
3,148
-250
65
$211K 0.04%
8,928
+492
66
$205K 0.04%
2,930
+189
67
$204K 0.04%
860
68
– –
-281,651
69
– –
-275,639
70
– –
-18,545
71
– –
-3,055
72
– –
0
73
– –
-2,725
1 2
3