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
$911M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.51M
3
+$966K
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$850K
5
HUBB icon
Hubbell
HUBB
+$811K

Top Sells

1
+$2.46M
2
+$2.34M
3
+$2.31M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
NEE.PRG.CL
Nextera Energy Capital Holdings
NEE.PRG.CL
+$1.19M

Sector Composition

1 Technology 22.19%
2 Industrials 21.05%
3 Financials 18.7%
4 Healthcare 15.99%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.03%
1,344
77
$227K 0.02%
+5,376
78
$226K 0.02%
2,682
79
$208K 0.02%
2,570
-65
80
$203K 0.02%
+1,885
81
$202K 0.02%
+916
82
– –
-17,773
83
– –
-36,758
84
– –
-115,495
85
– –
-47,424
1 2 3
4