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
$1.5B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$2M
3
+$1.79M
4
HON icon
Honeywell
HON
+$1.76M
5
UPS icon
United Parcel Service
UPS
+$1.62M

Top Sells

1
+$47.6M
2
+$15.4M
3
+$4.81M
4
ETN icon
Eaton
ETN
+$2.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

1 Technology 22.96%
2 Healthcare 22.04%
3 Financials 20.24%
4 Industrials 9.72%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.2%
36,384
-1,914
52
$2.86M 0.19%
6,631
-230
53
$2.83M 0.19%
43,677
-1,552
54
$2.82M 0.19%
40,456
-1,925
55
$2.8M 0.19%
84,533
-3,809
56
$2.79M 0.19%
64,854
-8,029
57
$2.47M 0.16%
21,376
-644
58
$1.63M 0.11%
37,450
+11,630
59
$1.62M 0.11%
+10,378
60
$980K 0.07%
10,211
+81
61
$809K 0.05%
6,138
+152
62
$736K 0.05%
+1,944
63
$692K 0.05%
5,882
-1,547
64
$647K 0.04%
1,633
+85
65
$640K 0.04%
2,781
+73
66
$631K 0.04%
1,602
-178
67
$594K 0.04%
1,052
+339
68
$589K 0.04%
2,159
+458
69
$572K 0.04%
29,197
+19,000
70
$523K 0.03%
4,114
+1,265
71
$511K 0.03%
1,458
-12
72
$499K 0.03%
3,345
+530
73
$490K 0.03%
14,624
74
$462K 0.03%
4,456
-32
75
$455K 0.03%
3,000
1 2
3
4 5