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

Top Buys

1
+$344K
2
+$209K
3
+$87.5K
4
PFE icon
Pfizer
PFE
+$77.2K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$65.1K

Top Sells

1
+$1.77M
2
+$1.19M
3
+$1.09M
4
FI icon
Fiserv
FI
+$968K
5
MSFT icon
Microsoft
MSFT
+$924K

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