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
$574M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.7M
3
+$10M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.21M
5
KMI icon
Kinder Morgan
KMI
+$769K

Top Sells

1
+$19.4M
2
+$3.51M
3
+$1.75M
4
GAS
AGL Resources Inc
GAS
+$1.62M
5
WGL
Wgl Holdings
WGL
+$1.6M

Sector Composition

1 Technology 18.21%
2 Healthcare 16.64%
3 Consumer Staples 13.79%
4 Industrials 10.46%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 4.99%
272,905
-5,855
2
$27M 4.7%
329,010
-9,125
3
$26.5M 4.61%
666,982
+1,170
4
$23.4M 4.08%
669,170
+260
5
$22.7M 3.95%
363,845
+820
6
$22.7M 3.95%
241,897
+2,003
7
$22.2M 3.86%
456,146
+963
8
$22.1M 3.85%
218,416
+645
9
$21.7M 3.78%
226,925
-1,467
10
$21.5M 3.75%
+216,287
11
$21.3M 3.72%
249,092
-2,674
12
$21.1M 3.68%
210,131
+571
13
$20.8M 3.63%
245,895
+565
14
$20.4M 3.55%
501,757
-3,108
15
$20M 3.48%
281,651
-399
16
$19.9M 3.46%
362,497
+2,351
17
$18.9M 3.29%
230,611
+2,225
18
$17.9M 3.11%
408,890
+125
19
$17.7M 3.08%
488,573
+898
20
$16.6M 2.9%
275,639
+1,525
21
$16.3M 2.84%
292,008
+614
22
$15.7M 2.74%
149,673
+1,003
23
$15.4M 2.69%
75,973
+576
24
$11.7M 2.04%
+283,217
25
$11.7M 2.04%
828,278
+1,469
1
2 3 4