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
$604M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$6.1M
4
HON icon
Honeywell
HON
+$1.23M
5
WBA
Walgreens Boots Alliance
WBA
+$1M

Top Sells

1
+$10.1M
2
+$9.81M
3
+$9.54M
4
HPQ icon
HP
HPQ
+$3.11M
5
UL icon
Unilever
UL
+$867K

Sector Composition

1 Technology 20.12%
2 Industrials 16.33%
3 Healthcare 15.91%
4 Consumer Staples 14.55%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.23%
19,197
-2,393
52
$1.35M 0.22%
40,210
+18,000
53
$1.2M 0.2%
52,704
-450
54
$1.18M 0.19%
24,291
+143
55
$941K 0.16%
6,753
-5,031
56
$722K 0.12%
20,000
57
$670K 0.11%
11,321
58
$662K 0.11%
9,987
59
$613K 0.1%
6,173
-102,183
60
$605K 0.1%
11,200
-10,422
61
$494K 0.08%
4,450
-3,500
62
$480K 0.08%
4,451
63
$454K 0.08%
16,668
+536
64
$385K 0.06%
3,065
+200
65
$381K 0.06%
4,732
66
$375K 0.06%
6,148
-90
67
$336K 0.06%
5,337
-159
68
$329K 0.05%
5,150
69
$308K 0.05%
7,375
+100
70
$276K 0.05%
6,755
-175
71
$266K 0.04%
10,475
72
$254K 0.04%
3,148
73
$246K 0.04%
6,600
+200
74
$219K 0.04%
+2,910
75
$207K 0.03%
+2,020
1 2
3
4