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
$984M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$193K
3
+$86.8K
4
PFE icon
Pfizer
PFE
+$82.3K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$65.7K

Top Sells

1
+$1.77M
2
+$1.22M
3
+$1.09M
4
FDX icon
FedEx
FDX
+$986K
5
FISV
Fiserv Inc
FISV
+$954K

Sector Composition

1 Technology 28.15%
2 Industrials 20.58%
3 Healthcare 18.45%
4 Financials 13.47%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,720
77
– –
-63,357
78
– –
-1,019
79
– –
-4,982
1 2 3
4