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
$506M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.1M
3
+$3.6M
4
EPD icon
Enterprise Products Partners
EPD
+$3.09M
5
PNC icon
PNC Financial Services
PNC
+$328K

Top Sells

1
+$19.5M
2
+$19.1M
3
+$18.2M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$14.4M
5
DOV icon
Dover
DOV
+$4.82M

Sector Composition

1 Healthcare 18.47%
2 Technology 17.05%
3 Industrials 16.79%
4 Energy 9.14%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.8%
368,034
-17,463
2
$22.8M 4.51%
285,084
-10,079
3
$22.4M 4.43%
137,221
-7,933
4
$20.3M 4.01%
206,554
-10,110
5
$20.2M 3.99%
666,286
-16,560
6
$20.2M 3.98%
162,468
-6,557
7
$20M 3.95%
487,237
-18,785
8
$19.9M 3.93%
293,270
-17,187
9
$19.3M 3.81%
356,191
-4,454
10
$19.3M 3.81%
+271,585
11
$19.1M 3.78%
+361,496
12
$18.8M 3.72%
285,052
-72,978
13
$18.7M 3.7%
209,896
-10,888
14
$18.6M 3.68%
233,862
-2,188
15
$18.2M 3.6%
272,289
-5,624
16
$18.2M 3.6%
272,370
-11,475
17
$17.6M 3.48%
218,744
-4,470
18
$17.6M 3.47%
210,275
-5,894
19
$17.5M 3.47%
474,875
-5,764
20
$17.1M 3.39%
144,117
-5,001
21
$16.8M 3.32%
391,465
-8,280
22
$16.2M 3.19%
339,695
-6,850
23
$11.6M 2.29%
787,151
-37,159
24
$10.7M 2.12%
378,840
-4,570
25
$3.61M 0.71%
103,968
+89,110
1
2 3 4