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
$896M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$5.29M
3
+$2.88M
4
CVX icon
Chevron
CVX
+$2.69M
5
PEP icon
PepsiCo
PEP
+$904K

Top Sells

1
+$26.5M
2
+$5.38M
3
+$3.94M
4
RTN
Raytheon Company
RTN
+$617K
5
MCD icon
McDonald's
MCD
+$401K

Sector Composition

1 Technology 25.38%
2 Financials 19.11%
3 Healthcare 18.9%
4 Industrials 16.51%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.16%
27,882
-415
52
$1.25M 0.14%
35,053
53
$1.21M 0.14%
15,528
54
$1.14M 0.13%
41,643
-910
55
$1.13M 0.13%
6,855
56
$1.02M 0.11%
13,442
-240
57
$967K 0.11%
36,904
+35
58
$824K 0.09%
32,000
+670
59
$795K 0.09%
30,764
+380
60
$774K 0.09%
29,935
-1,275
61
$692K 0.08%
24,252
-1,800
62
$553K 0.06%
12,555
63
$547K 0.06%
4,732
64
$506K 0.06%
2,591
+70
65
$441K 0.05%
2,361
+285
66
$437K 0.05%
7,274
67
$432K 0.05%
3,000
68
$380K 0.04%
8,833
-115
69
$354K 0.04%
1,802
70
$302K 0.03%
6,356
+290
71
$280K 0.03%
2,020
72
$274K 0.03%
4,200
+678
73
$263K 0.03%
5,672
+296
74
$262K 0.03%
525
-14
75
$248K 0.03%
1,344
1 2
3
4