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
$770M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.5M
3
+$7.35M
4
ED icon
Consolidated Edison
ED
+$4.08M
5
MO icon
Altria Group
MO
+$3.94M

Top Sells

1
+$23.9M
2
+$21.7M
3
+$18.7M
4
TGT icon
Target
TGT
+$11.6M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.31M

Sector Composition

1 Technology 21.98%
2 Industrials 20.8%
3 Healthcare 15.38%
4 Financials 15.09%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.23%
12,950
-1,885
52
$1.67M 0.22%
28,263
-2,535
53
$1.63M 0.21%
19,427
54
$1.6M 0.21%
32,813
-445,739
55
$1.11M 0.14%
20,000
56
$1.06M 0.14%
6,652
-101
57
$972K 0.13%
17,615
-209,348
58
$660K 0.09%
11,200
59
$646K 0.08%
5,693
-260
60
$629K 0.08%
7,574
61
$614K 0.08%
25,566
-25,773
62
$524K 0.07%
11,755
+5,000
63
$465K 0.06%
4,732
64
$370K 0.05%
+2,521
65
$351K 0.05%
2,710
-240
66
$347K 0.05%
3,000
-80
67
$308K 0.04%
5,957
-191
68
$305K 0.04%
+1,831
69
$297K 0.04%
9,878
-177
70
$268K 0.03%
2,020
71
$240K 0.03%
4,415
-950
72
$229K 0.03%
7,145
-3,500
73
$224K 0.03%
2,732
-416
74
$221K 0.03%
+1,344
75
$204K 0.03%
2,635
1 2
3
4