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

Top Buys

1
+$12.9M
2
+$12.4M
3
+$6.1M
4
HON icon
Honeywell
HON
+$1.23M
5
WBA
Walgreens Boots Alliance
WBA
+$1M

Top Sells

1
+$10.1M
2
+$9.81M
3
+$9.54M
4
HPQ icon
HP
HPQ
+$3.11M
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
– –
-21,848
82
– –
-20,100
83
– –
-8,348
1 2 3
4