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
$822M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$210K
3
+$148K
4
WMT icon
Walmart
WMT
+$65.9K
5
MO icon
Altria Group
MO
+$43.9K

Top Sells

1
+$4.51M
2
+$2.3M
3
+$2.11M
4
FDX icon
FedEx
FDX
+$1.9M
5
HON icon
Honeywell
HON
+$1.67M

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
– –
-2,521
77
– –
-1,802
78
– –
-1,755
79
– –
-2,550
80
– –
-5,136
81
– –
-916
82
– –
-2,261
1 2 3
4