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
$896M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$5.29M
3
+$2.88M
4
CVX icon
Chevron
CVX
+$2.69M
5
PEP icon
PepsiCo
PEP
+$904K

Top Sells

1
+$26.5M
2
+$5.38M
3
+$3.94M
4
RTN
Raytheon Company
RTN
+$617K
5
MCD icon
McDonald's
MCD
+$401K

Sector Composition

1 Technology 25.38%
2 Financials 19.11%
3 Healthcare 18.9%
4 Industrials 16.51%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.03%
4,215
77
$225K 0.03%
+916
78
$212K 0.02%
2,682
79
$205K 0.02%
3,367
80
$201K 0.02%
2,550
81
– –
-3,650
82
– –
-217,665
83
– –
-2,565
84
– –
-61,608
1 2 3
4