WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$214K
3
+$150K
4
WMT icon
Walmart Inc
WMT
+$68K
5
MO icon
Altria Group
MO
+$51.5K

Top Sells

1
+$5.36M
2
+$2.49M
3
+$2.22M
4
MRK icon
Merck
MRK
+$2.22M
5
HON icon
Honeywell
HON
+$1.83M

Sector Composition

1 Healthcare 24.92%
2 Technology 24.79%
3 Industrials 15.78%
4 Financials 15.45%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,834
77
– –
-2,521
78
– –
-1,802
79
– –
-1,755
80
– –
-2,550
81
– –
-916
82
– –
-2,261
1 2 3
4