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
$1.44B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$4.85M
3
+$4.5M
4
WMB icon
Williams Companies
WMB
+$3.93M
5
ADP icon
Automatic Data Processing
ADP
+$3.61M

Top Sells

1
+$32.5M
2
+$2.05M
3
+$708K
4
IBM icon
IBM
IBM
+$535K
5
SWK icon
Stanley Black & Decker
SWK
+$283K

Sector Composition

1 Technology 29.23%
2 Financials 21.5%
3 Healthcare 18.35%
4 Industrials 11.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.01%
+305
102
$201K 0.01%
+2,476
103
– –
-2,792
104
– –
-20,069
105
– –
-1,616
1 2 3 4
5