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
$911M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.51M
3
+$966K
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$850K
5
HUBB icon
Hubbell
HUBB
+$811K

Top Sells

1
+$2.46M
2
+$2.34M
3
+$2.31M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
NEE.PRG.CL
Nextera Energy Capital Holdings
NEE.PRG.CL
+$1.19M

Sector Composition

1 Technology 22.19%
2 Industrials 21.05%
3 Financials 18.7%
4 Healthcare 15.99%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.18%
19,793
-648
52
$1.35M 0.15%
6,855
53
$1.2M 0.13%
45,424
+1,144
54
$1.15M 0.13%
44,275
+364
55
$1.06M 0.12%
40,194
+4,389
56
$903K 0.1%
13,832
-2,488
57
$858K 0.09%
26,052
+186
58
$850K 0.09%
+31,725
59
$816K 0.09%
50,872
+134
60
$749K 0.08%
11,000
61
$594K 0.07%
12,555
62
$582K 0.06%
24,024
+154
63
$532K 0.06%
4,732
64
$528K 0.06%
7,274
65
$478K 0.05%
2,521
66
$449K 0.05%
2,610
-50
67
$438K 0.05%
3,000
68
$400K 0.04%
+17,475
69
$349K 0.04%
9,083
-136
70
$337K 0.04%
2,020
71
$295K 0.03%
3,522
-29,354
72
$295K 0.03%
7,716
-1,400
73
$273K 0.03%
1,802
74
$271K 0.03%
4,415
75
$237K 0.03%
2,948
1 2
3
4