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
$863M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.6M
3
+$18M
4
WEC icon
WEC Energy
WEC
+$4.6M
5
USB icon
US Bancorp
USB
+$1.61M

Top Sells

1
+$26.2M
2
+$6.58M
3
+$3.16M
4
CVX icon
Chevron
CVX
+$2.04M
5
ENB icon
Enbridge
ENB
+$1.7M

Sector Composition

1 Technology 21.99%
2 Industrials 20.67%
3 Financials 17.87%
4 Healthcare 17.15%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.2%
14,613
+195
52
$1.56M 0.18%
31,611
-199
53
$1.54M 0.18%
+24,596
54
$1.29M 0.15%
+50,738
55
$1.2M 0.14%
6,855
56
$1.2M 0.14%
20,000
57
$1.19M 0.14%
+47,424
58
$1.15M 0.13%
+44,280
59
$1.15M 0.13%
+43,911
60
$963K 0.11%
16,320
61
$958K 0.11%
36,758
-27,580
62
$957K 0.11%
+35,805
63
$674K 0.08%
25,866
-600
64
$660K 0.08%
11,000
-600
65
$607K 0.07%
12,555
-200
66
$601K 0.07%
+23,870
67
$562K 0.07%
7,274
-300
68
$519K 0.06%
4,732
69
$417K 0.05%
2,660
-50
70
$412K 0.05%
2,521
71
$396K 0.05%
3,000
72
$336K 0.04%
9,116
-709,688
73
$320K 0.04%
9,219
-159
74
$299K 0.03%
2,020
75
$281K 0.03%
4,415
1 2
3
4