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
$822M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$210K
3
+$148K
4
WMT icon
Walmart
WMT
+$65.9K
5
MO icon
Altria Group
MO
+$43.9K

Top Sells

1
+$4.51M
2
+$2.3M
3
+$2.11M
4
FDX icon
FedEx
FDX
+$1.9M
5
HON icon
Honeywell
HON
+$1.67M

Sector Composition

1 Healthcare 24.92%
2 Technology 24.79%
3 Industrials 15.78%
4 Financials 15.45%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.13%
42,348
-195
52
$1M 0.12%
32,304
-2,246
53
$963K 0.12%
38,019
-405
54
$859K 0.1%
13,002
-365
55
$819K 0.1%
26,373
+2,121
56
$741K 0.09%
10,000
+2,000
57
$738K 0.09%
23,160
-3,871
58
$705K 0.09%
31,070
-350
59
$630K 0.08%
25,085
-7,295
60
$616K 0.07%
24,499
-7,770
61
$567K 0.07%
12,555
62
$471K 0.06%
4,732
-2,000
63
$427K 0.05%
3,008
+8
64
$390K 0.05%
7,727
-89,454
65
$302K 0.04%
8,228
-480
66
$258K 0.03%
2,039
+19
67
$251K 0.03%
3,469
+102
68
$244K 0.03%
2,822
+140
69
$241K 0.03%
2,627
+29
70
$211K 0.03%
5,352
-2,296
71
$209K 0.03%
4,015
-200
72
$207K 0.03%
1,885
73
$206K 0.03%
1,060
-534
74
– –
-505
75
– –
-2,834
1 2
3
4