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
$535M
AUM Growth
+$737K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.13M
3
+$1.37M
4
VZ icon
Verizon
VZ
+$664K
5
PNC icon
PNC Financial Services
PNC
+$599K

Top Sells

1
+$18M
2
+$10.7M
3
+$239K
4
INTC icon
Intel
INTC
+$183K
5
BMY icon
Bristol-Myers Squibb
BMY
+$138K

Sector Composition

1 Technology 22.91%
2 Healthcare 15.71%
3 Consumer Staples 12.8%
4 Industrials 10.97%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 4.65%
278,949
-1,060
2
$23.1M 4.32%
497,852
+3,076
3
$21.8M 4.08%
204,632
+1,830
4
$21.7M 4.06%
297,298
+3,206
5
$21.6M 4.04%
668,384
+282,364
6
$20.8M 3.89%
223,233
+14,705
7
$20.5M 3.83%
166,626
+1,915
8
$20.1M 3.76%
355,049
+1,237
9
$19.6M 3.67%
215,128
+4,830
10
$19.5M 3.65%
659,490
+4,850
11
$19.5M 3.64%
239,502
+5,241
12
$19.4M 3.63%
361,225
+1,434
13
$19.2M 3.6%
278,465
+4,915
14
$19M 3.55%
482,697
+4,934
15
$18.8M 3.52%
289,768
+4,476
16
$18.8M 3.52%
224,479
+6,204
17
$18.8M 3.51%
+299,135
18
$18.7M 3.5%
488,245
+5,565
19
$18.4M 3.45%
270,149
+1,235
20
$18M 3.36%
359,629
+13,274
21
$17.5M 3.27%
146,692
+3,967
22
$16.9M 3.15%
403,180
+10,565
23
$14.4M 2.69%
242,941
+7,985
24
$13.8M 2.58%
75,407
-58,589
25
$12.8M 2.4%
796,256
+13,608
1
2 3