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
$485M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.57M
3
+$1.02M
4
PFE icon
Pfizer
PFE
+$724K
5
MRK icon
Merck
MRK
+$694K

Top Sells

1
+$12.1M
2
+$4.5M
3
+$3.77M
4
MO icon
Altria Group
MO
+$1.63M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.46M

Sector Composition

1 Industrials 20.68%
2 Technology 17.95%
3 Healthcare 13.69%
4 Financials 12.58%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 4.73%
813,236
+1,810
2
$21.8M 4.5%
362,043
+1,078
3
$20.9M 4.31%
388,637
-1,390
4
$20M 4.12%
314,085
+8,973
5
$19.6M 4.05%
219,971
-273
6
$19.3M 3.97%
168,261
+5,368
7
$19M 3.93%
295,263
-58,502
8
$18.7M 3.85%
146,300
-35,270
9
$18.6M 3.84%
153,403
+4,244
10
$18.3M 3.78%
283,000
+8,335
11
$18.2M 3.76%
210,264
+1,680
12
$18M 3.72%
259,621
+9,509
13
$17.6M 3.63%
161,774
+1,999
14
$17.5M 3.6%
237,280
+6,553
15
$16.8M 3.47%
211,796
+4,988
16
$16.7M 3.45%
221,101
+453
17
$16.4M 3.39%
361,473
+15,287
18
$16.3M 3.36%
489,716
+10,759
19
$16.2M 3.34%
473,401
+7,783
20
$16.1M 3.31%
344,295
+3,038
21
$15.5M 3.2%
285,643
+4,225
22
$14.6M 3%
397,850
+338,738
23
$13.8M 2.85%
131,948
+1,205
24
$9.61M 1.98%
380,240
+5,220
25
$8.18M 1.69%
96,548
+468
1
2 3 4