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
$500M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.22M
3
+$2.03M
4
HON icon
Honeywell
HON
+$385K
5
PG icon
Procter & Gamble
PG
+$345K

Top Sells

1
+$10.3M
2
+$9.76M
3
+$689K
4
BAX icon
Baxter International
BAX
+$251K
5
WMT icon
Walmart
WMT
+$211K

Sector Composition

1 Technology 21.21%
2 Healthcare 17.25%
3 Consumer Staples 14.96%
4 Financials 11.82%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 5.63%
650,236
-2,096
2
$26.1M 5.21%
212,507
-379
3
$25.3M 5.06%
321,639
+329
4
$23.5M 4.7%
658,402
+5,572
5
$23.3M 4.65%
236,665
+1,718
6
$21.7M 4.34%
490,124
+874
7
$20.7M 4.14%
219,620
+955
8
$20.5M 4.09%
362,429
+2,334
9
$20.1M 4.02%
242,157
+1,352
10
$19.9M 3.97%
456,286
+6,775
11
$19.8M 3.96%
219,694
+4,268
12
$19.7M 3.94%
480,840
+78,565
13
$19.7M 3.94%
245,144
-495
14
$19.3M 3.87%
207,142
+546
15
$17.3M 3.46%
367,552
+6,087
16
$16.9M 3.38%
234,704
+4,794
17
$15.9M 3.18%
76,623
+1,350
18
$13.3M 2.65%
287,337
+762
19
$12.7M 2.54%
482,947
+3,544
20
$12M 2.39%
151,657
+342
21
$11.1M 2.21%
108,138
-100,696
22
$10.9M 2.18%
122,231
+112,759
23
$9.24M 1.85%
794,790
-16,610
24
$8.92M 1.78%
298,265
-2,209
25
$8.08M 1.62%
117,178
-2,862
1
2 3