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
$1.2B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$20.1M
3
+$19.8M
4
EOG icon
EOG Resources
EOG
+$18.7M
5
HXL icon
Hexcel
HXL
+$18.7M

Top Sells

1
+$44.3M
2
+$32.5M
3
+$27.4M
4
WM icon
Waste Management
WM
+$5.52M
5
NVS icon
Novartis
NVS
+$4.24M

Sector Composition

1 Technology 26.01%
2 Financials 18.55%
3 Healthcare 18.33%
4 Industrials 14.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-460,195
102
– –
-2,976
103
– –
-46,783
1 2 3 4
5