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
$551M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.51M
3
+$2.96M
4
HPQ icon
HP
HPQ
+$557K
5
JNJ icon
Johnson & Johnson
JNJ
+$515K

Top Sells

1
+$21.6M
2
+$3.8M
3
+$2.83M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$687K
5
INTC icon
Intel
INTC
+$538K

Sector Composition

1 Technology 19.38%
2 Healthcare 16.39%
3 Consumer Staples 14.39%
4 Industrials 11.14%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 4.77%
278,760
-189
2
$25.7M 4.66%
338,135
+39,000
3
$23.6M 4.29%
665,812
-2,572
4
$23.5M 4.26%
504,865
+7,013
5
$22.9M 4.17%
668,910
+9,420
6
$22.5M 4.09%
217,771
+2,643
7
$21.9M 3.98%
209,560
+4,928
8
$21.7M 3.94%
282,050
+3,585
9
$21.6M 3.92%
228,392
+5,159
10
$21.4M 3.89%
239,894
+392
11
$21.3M 3.87%
455,183
+95,554
12
$21M 3.81%
251,766
-45,532
13
$20.9M 3.79%
363,025
+1,800
14
$20.8M 3.78%
228,386
+3,907
15
$20.1M 3.66%
166,370
-256
16
$19.5M 3.54%
360,146
+5,097
17
$18.7M 3.39%
245,330
+2,389
18
$18.4M 3.34%
408,765
+5,585
19
$17.7M 3.21%
487,675
+4,978
20
$16.9M 3.07%
291,394
+1,626
21
$16.8M 3.05%
274,114
+3,965
22
$16.7M 3.03%
148,670
+1,978
23
$15.1M 2.74%
826,809
+30,553
24
$14.5M 2.64%
75,397
-10
25
$3.86M 0.7%
106,763
+1,380
1
2 3