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
$770M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.5M
3
+$7.35M
4
ED icon
Consolidated Edison
ED
+$4.08M
5
MO icon
Altria Group
MO
+$3.94M

Top Sells

1
+$23.9M
2
+$21.7M
3
+$18.7M
4
TGT icon
Target
TGT
+$11.6M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.31M

Sector Composition

1 Technology 21.98%
2 Industrials 20.8%
3 Healthcare 15.38%
4 Financials 15.09%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.03%
+1,802
77
$202K 0.03%
6,825
78
$201K 0.03%
2,852
-2,446
79
– –
-44,870
80
– –
-581,826
81
– –
-141,562
1 2 3
4