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
$737M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.4M
3
+$4.81M
4
IBM icon
IBM
IBM
+$2.54M
5
ETN icon
Eaton
ETN
+$2.17M

Top Sells

1
+$19.8M
2
+$6.95M
3
+$3.02M
4
TGT icon
Target
TGT
+$1.1M
5
HUBB icon
Hubbell
HUBB
+$904K

Sector Composition

1 Technology 20.84%
2 Industrials 19.71%
3 Financials 13.63%
4 Healthcare 13.16%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.24%
14,835
+3,670
52
$1.74M 0.24%
116,993
53
$1.71M 0.23%
14,968
+3,130
54
$1.43M 0.19%
19,427
+1
55
$1.18M 0.16%
51,339
56
$1.1M 0.15%
20,000
57
$1.01M 0.14%
6,753
58
$682K 0.09%
11,200
59
$627K 0.09%
7,574
+24
60
$620K 0.08%
5,953
+260
61
$409K 0.06%
4,732
62
$386K 0.05%
10,645
63
$365K 0.05%
5,298
64
$359K 0.05%
2,950
-140
65
$322K 0.04%
10,055
-183
66
$320K 0.04%
3,080
67
$314K 0.04%
5,365
68
$309K 0.04%
6,148
69
$260K 0.04%
6,755
70
$247K 0.03%
2,020
71
$244K 0.03%
3,148
72
$213K 0.03%
6,825
73
$202K 0.03%
2,635
-275
74
– –
-1,344
75
– –
-30,030
1 2
3
4