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
$1.5B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$2M
3
+$1.79M
4
HON icon
Honeywell
HON
+$1.76M
5
UPS icon
United Parcel Service
UPS
+$1.62M

Top Sells

1
+$47.6M
2
+$15.4M
3
+$4.81M
4
ETN icon
Eaton
ETN
+$2.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

1 Technology 22.96%
2 Healthcare 22.04%
3 Financials 20.24%
4 Industrials 9.72%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.03%
4,555
-719
77
$420K 0.03%
1,596
-1,721
78
$390K 0.03%
36,560
-200
79
$371K 0.02%
3,359
-100
80
$362K 0.02%
843
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81
$338K 0.02%
2,318
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82
$320K 0.02%
3,510
-60
83
$288K 0.02%
1,260
-208,403
84
$285K 0.02%
3,818
+46
85
$273K 0.02%
1,342
+20
86
$272K 0.02%
+62,100
87
$264K 0.02%
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88
$248K 0.02%
6,003
89
$245K 0.02%
839
90
$227K 0.02%
5,852
91
$221K 0.01%
3,809
92
$217K 0.01%
606
93
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2,230
-1,200
94
$204K 0.01%
+3,006
95
$201K 0.01%
+1,672
96
$201K 0.01%
3,891
+47
97
$130K 0.01%
+10,439
98
$77K 0.01%
+13,000
99
$73.6K ﹤0.01%
+17,824
100
$66.7K ﹤0.01%
431
1 2 3
4
5