WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$961K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$3.73M
3
+$134K
4
LLY icon
Eli Lilly
LLY
+$133K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

1
+$24.1M
2
+$21M
3
+$3.57M
4
CMCSA icon
Comcast
CMCSA
+$2.77M
5
LMT icon
Lockheed Martin
LMT
+$2.37M

Sector Composition

1 Technology 23.1%
2 Industrials 21.73%
3 Healthcare 20.7%
4 Financials 17.13%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-240
102
– –
-1
103
– –
-1,395
104
– –
-2,728
105
– –
-153
106
– –
-550
107
– –
-2,133
108
– –
-1
109
– –
-211
110
– –
-14
111
– –
-409
112
– –
-795
113
– –
-100
114
– –
-300
115
– –
-200
116
– –
-480
117
– –
-580
118
– –
-715
119
– –
-158
120
– –
-100
121
– –
-8,427
122
– –
-125
123
– –
-57
124
– –
-468
125
– –
-150
3 4
5
6 7