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
$485M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.57M
3
+$1.02M
4
PFE icon
Pfizer
PFE
+$724K
5
MRK icon
Merck
MRK
+$694K

Top Sells

1
+$12.1M
2
+$4.5M
3
+$3.77M
4
MO icon
Altria Group
MO
+$1.63M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.46M

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