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
$506M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.1M
3
+$3.6M
4
EPD icon
Enterprise Products Partners
EPD
+$3.09M
5
PNC icon
PNC Financial Services
PNC
+$328K

Top Sells

1
+$19.5M
2
+$19.1M
3
+$18.2M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$14.4M
5
DOV icon
Dover
DOV
+$4.82M

Sector Composition

1 Healthcare 18.47%
2 Technology 17.05%
3 Industrials 16.79%
4 Energy 9.14%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-131,996
78
– –
-6,356
1 2 3
4