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
$604M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$6.1M
4
HON icon
Honeywell
HON
+$1.23M
5
WBA
Walgreens Boots Alliance
WBA
+$1M

Top Sells

1
+$10.1M
2
+$9.81M
3
+$9.54M
4
HPQ icon
HP
HPQ
+$3.11M
5
UL icon
Unilever
UL
+$867K

Sector Composition

1 Technology 20.12%
2 Industrials 16.33%
3 Healthcare 15.91%
4 Consumer Staples 14.55%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 5.57%
655,674
+12,370
2
$28.1M 4.66%
243,830
+3,858
3
$28.1M 4.65%
508,616
-8,925
4
$26.4M 4.38%
675,164
+11,430
5
$26.4M 4.37%
488,100
+14,675
6
$26.3M 4.35%
319,500
+74,072
7
$25M 4.13%
233,704
+11,488
8
$25M 4.13%
213,797
+2,165
9
$23.5M 3.88%
216,813
-2,577
10
$23.3M 3.86%
227,660
+3,092
11
$22.8M 3.77%
253,769
+3,370
12
$21.3M 3.52%
252,755
+11,905
13
$19.9M 3.3%
242,135
+10,420
14
$19.7M 3.27%
390,766
+15,917
15
$19.6M 3.25%
484,022
-3,943
16
$19.6M 3.24%
365,351
-2,380
17
$18.2M 3.02%
82,338
+3,223
18
$16.1M 2.66%
309,436
+10,965
19
$15.9M 2.63%
518,290
+29,935
20
$15.6M 2.59%
163,885
+44
21
$15.6M 2.58%
130,746
-80,031
22
$12.9M 2.14%
+122,030
23
$12.4M 2.06%
+260,779
24
$10.6M 1.76%
125,513
+335
25
$9.69M 1.6%
131,409
+3,965
1
2 3 4