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
$863M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.6M
3
+$18M
4
WEC icon
WEC Energy
WEC
+$4.6M
5
USB icon
US Bancorp
USB
+$1.61M

Top Sells

1
+$26.2M
2
+$6.58M
3
+$3.16M
4
CVX icon
Chevron
CVX
+$2.04M
5
ENB icon
Enbridge
ENB
+$1.7M

Sector Composition

1 Technology 21.99%
2 Industrials 20.67%
3 Financials 17.87%
4 Healthcare 17.15%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.03%
1,802
77
$251K 0.03%
1,344
78
$225K 0.03%
2,682
-50
79
$215K 0.02%
2,948
-317
80
$203K 0.02%
2,635
81
– –
-2,076
82
– –
-5,693
83
– –
-118,771
84
– –
-48,553
1 2 3
4