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
$568M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$2.26M
3
+$1.52M
4
CL icon
Colgate-Palmolive
CL
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.26M

Top Sells

1
+$6.53M
2
+$5.01M
3
+$515K
4
KMI icon
Kinder Morgan
KMI
+$317K
5
FI icon
Fiserv
FI
+$317K

Sector Composition

1 Technology 20.37%
2 Healthcare 17.07%
3 Financials 15.65%
4 Consumer Staples 13.25%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.04%
3,148
77
$219K 0.04%
+16,792
78
$215K 0.04%
8,348
-550
79
– –
-2,910
80
– –
-11,435
1 2 3
4