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
$778M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.86M
3
+$1.3M
4
ETN icon
Eaton
ETN
+$1.24M
5
PG icon
Procter & Gamble
PG
+$1.15M

Top Sells

1
+$23.6M
2
+$1.67M
3
+$229K
4
WMB icon
Williams Companies
WMB
+$202K
5
RAI
Reynolds American Inc
RAI
+$97.2K

Sector Composition

1 Technology 22.78%
2 Industrials 21.65%
3 Healthcare 16.59%
4 Financials 15.89%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-302,653
77
– –
-7,145
78
– –
-6,825
1 2 3
4