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
$604M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$5.97M
4
HON icon
Honeywell
HON
+$1.14M
5
WBA
Walgreens Boots Alliance
WBA
+$951K

Top Sells

1
+$10.4M
2
+$9.86M
3
+$9.81M
4
HPQ icon
HP
HPQ
+$2.7M
5
UL icon
Unilever
UL
+$867K

Sector Composition

1 Technology 20.12%
2 Industrials 16.33%
3 Healthcare 15.91%
4 Consumer Staples 14.55%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.03%
+860
77
– –
-16,792
78
– –
-1,801
79
– –
-307,369
80
– –
-2,430
81
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-21,848
82
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-17,867
83
– –
-8,348
1 2 3
4