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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.3M
3
+$19.7M
4
DOV icon
Dover
DOV
+$18.8M
5
CB
CHUBB CORPORATION
CB
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.73%
2 Technology 17.95%
3 Healthcare 12.81%
4 Financials 10.09%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 4.81%
+353,765
2
$20.3M 4.38%
+811,426
3
$19.7M 4.24%
+181,570
4
$18.8M 4.05%
+360,965
5
$18.6M 4.02%
+220,244
6
$18.4M 3.97%
+305,112
7
$18.1M 3.9%
+162,893
8
$17.9M 3.86%
+208,584
9
$17.7M 3.8%
+149,159
10
$17.2M 3.71%
+390,027
11
$17.2M 3.7%
+341,257
12
$17M 3.66%
+220,648
13
$16.9M 3.64%
+206,808
14
$16.6M 3.58%
+230,727
15
$16.5M 3.56%
+478,957
16
$16.3M 3.51%
+281,418
17
$16M 3.46%
+465,618
18
$15.3M 3.31%
+346,186
19
$15.2M 3.28%
+159,775
20
$15.1M 3.26%
+250,112
21
$15M 3.23%
+274,665
22
$13.8M 2.97%
+305,336
23
$12.9M 2.79%
+130,743
24
$9.03M 1.95%
+802,037
25
$8.2M 1.77%
+375,020
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