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
$521M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$356K
3
+$291K
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$169K
5
CVX icon
Chevron
CVX
+$158K

Top Sells

1
+$20M
2
+$16.6M
3
+$7.31M
4
PEP icon
PepsiCo
PEP
+$771K
5
ACN icon
Accenture
ACN
+$673K

Sector Composition

1 Technology 19.97%
2 Healthcare 17.7%
3 Consumer Staples 14.58%
4 Industrials 11.07%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 5.18%
652,332
-14,650
2
$26.2M 5.03%
321,310
-7,700
3
$23.8M 4.57%
208,834
-64,071
4
$22.7M 4.36%
234,947
-6,950
5
$21.6M 4.14%
489,250
-12,507
6
$21.6M 4.14%
652,830
-16,340
7
$21.3M 4.08%
360,095
-3,750
8
$21M 4.02%
449,511
-6,635
9
$20.9M 4.02%
215,426
-861
10
$20.4M 3.92%
218,665
-8,260
11
$20.3M 3.9%
240,805
-5,090
12
$20.3M 3.89%
212,886
-5,530
13
$20.1M 3.86%
206,596
-3,535
14
$19.7M 3.78%
245,639
-3,453
15
$19.6M 3.77%
361,465
-1,032
16
$18M 3.45%
229,910
-701
17
$17.5M 3.35%
402,275
-6,615
18
$16.2M 3.12%
286,575
-5,433
19
$15.6M 3%
479,403
-9,170
20
$14.6M 2.8%
151,315
+1,642
21
$14M 2.68%
75,273
-700
22
$11.1M 2.12%
811,400
-16,878
23
$10.3M 1.99%
120,040
-10
24
$9.76M 1.87%
281,892
-1,325
25
$9.73M 1.87%
+300,474
1
2 3