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
101
– –
-3,607
102
– –
-2,279
103
– –
-3,208
104
– –
-3,316
105
– –
-1,756
106
– –
-4,409
107
– –
-2,229
108
– –
-129,336
1 2 3 4
5