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
$778M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.86M
3
+$1.3M
4
ETN icon
Eaton
ETN
+$1.24M
5
PG icon
Procter & Gamble
PG
+$1.15M

Top Sells

1
+$23.6M
2
+$1.67M
3
+$229K
4
WMB icon
Williams Companies
WMB
+$202K
5
RAI
Reynolds American Inc
RAI
+$97.2K

Sector Composition

1 Technology 22.78%
2 Industrials 21.65%
3 Healthcare 16.59%
4 Financials 15.89%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.21%
19,427
52
$1.42M 0.18%
31,810
-1,003
53
$1.19M 0.15%
6,855
+203
54
$1.13M 0.15%
20,000
55
$853K 0.11%
16,320
-1,295
56
$668K 0.09%
26,466
+900
57
$661K 0.09%
11,600
+400
58
$640K 0.08%
12,755
+1,000
59
$605K 0.08%
5,693
60
$593K 0.08%
7,574
61
$495K 0.06%
4,732
62
$415K 0.05%
2,710
63
$387K 0.05%
2,521
64
$359K 0.05%
3,000
65
$352K 0.05%
2,076
+245
66
$323K 0.04%
5,957
67
$289K 0.04%
2,020
68
$288K 0.04%
9,378
-500
69
$251K 0.03%
3,265
+413
70
$246K 0.03%
4,415
71
$231K 0.03%
1,344
72
$228K 0.03%
2,732
73
$219K 0.03%
1,802
74
$202K 0.03%
2,635
75
– –
-28,263
1 2
3
4