WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.64M
3
+$1.06M
4
PFE icon
Pfizer
PFE
+$723K
5
MRK icon
Merck
MRK
+$698K

Top Sells

1
+$12.7M
2
+$4.28M
3
+$3.75M
4
MO icon
Altria Group
MO
+$1.63M
5
WMB icon
Williams Companies
WMB
+$599K

Sector Composition

1 Industrials 20.68%
2 Technology 17.95%
3 Healthcare 13.69%
4 Financials 12.58%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,850
77
– –
-17,860
78
– –
-15,460
1 2 3
4