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
$568M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.26M
3
+$1.52M
4
CL icon
Colgate-Palmolive
CL
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.26M

Top Sells

1
+$6.53M
2
+$5.01M
3
+$515K
4
KMI icon
Kinder Morgan
KMI
+$317K
5
FI icon
Fiserv
FI
+$317K

Sector Composition

1 Technology 20.37%
2 Healthcare 17.07%
3 Financials 15.65%
4 Consumer Staples 13.25%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.28%
34,335
-1,830
52
$1.48M 0.26%
11,784
+9,458
53
$1.31M 0.23%
24,148
+3,750
54
$1.14M 0.2%
+21,622
55
$1.09M 0.19%
+53,154
56
$963K 0.17%
7,950
+2,000
57
$867K 0.15%
+20,100
58
$857K 0.15%
+20,000
59
$748K 0.13%
11,321
60
$636K 0.11%
9,987
-1,185
61
$603K 0.11%
+22,210
62
$497K 0.09%
+21,848
63
$485K 0.09%
+4,451
64
$425K 0.07%
16,132
+8,656
65
$374K 0.07%
+4,732
66
$366K 0.06%
6,238
+2,573
67
$354K 0.06%
5,150
68
$339K 0.06%
2,865
+443
69
$332K 0.06%
+5,496
70
$327K 0.06%
+7,275
71
$276K 0.05%
10,475
72
$253K 0.04%
6,930
73
$243K 0.04%
+6,400
74
$238K 0.04%
+1,801
75
$237K 0.04%
+2,430
1 2
3
4