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
$500M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.22M
3
+$2.03M
4
HON icon
Honeywell
HON
+$385K
5
PG icon
Procter & Gamble
PG
+$345K

Top Sells

1
+$10.3M
2
+$9.76M
3
+$689K
4
BAX icon
Baxter International
BAX
+$251K
5
WMT icon
Walmart
WMT
+$211K

Sector Composition

1 Technology 21.21%
2 Healthcare 17.25%
3 Consumer Staples 14.96%
4 Financials 11.82%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.15%
5,950
52
$690K 0.14%
11,321
-32
53
$685K 0.14%
11,172
54
$396K 0.08%
3,277
+91
55
$328K 0.07%
8,898
-225
56
$317K 0.06%
11,435
-6,232
57
$305K 0.06%
5,150
-11,640
58
$276K 0.06%
2,326
+73
59
$269K 0.05%
10,475
60
$250K 0.05%
6,930
-75
61
$239K 0.05%
2,422
62
$235K 0.05%
3,665
+106
63
$226K 0.05%
3,148
64
$206K 0.04%
+7,476
65
$205K 0.04%
+2,910
66
– –
-6,609
67
– –
-860
68
– –
-2,930
69
– –
-281,892
70
– –
-8,928
1 2
3