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
$1.84B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$13M
3
+$1.98M
4
UNH icon
UnitedHealth
UNH
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.62M

Top Sells

1
+$31M
2
+$29.5M
3
+$3.5M
4
CVS icon
CVS Health
CVS
+$2.89M
5
PEP icon
PepsiCo
PEP
+$2.6M

Sector Composition

1 Technology 23.48%
2 Financials 20.66%
3 Healthcare 20.21%
4 Industrials 8.68%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,094
102
– –
-1,672
103
– –
-3,607
104
– –
-36,189
105
– –
-404,503
1 2 3 4
5