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
$737M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.4M
3
+$4.81M
4
IBM icon
IBM
IBM
+$2.54M
5
ETN icon
Eaton
ETN
+$2.17M

Top Sells

1
+$19.8M
2
+$6.95M
3
+$3.02M
4
TGT icon
Target
TGT
+$1.1M
5
HUBB icon
Hubbell
HUBB
+$904K

Sector Composition

1 Technology 20.84%
2 Industrials 19.71%
3 Financials 13.63%
4 Healthcare 13.16%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4.34%
515,436
+6,025
2
$28.7M 3.89%
244,829
+5,002
3
$27.9M 3.79%
489,906
+7,515
4
$27.2M 3.69%
323,545
+4,432
5
$27M 3.66%
262,604
+5,040
6
$26.7M 3.62%
240,113
+2,616
7
$26.3M 3.57%
512,548
+20,092
8
$26M 3.52%
488,508
+11,690
9
$25.8M 3.5%
574,734
+645
10
$25.8M 3.5%
+138,431
11
$25.7M 3.49%
210,301
-683
12
$25.7M 3.49%
223,268
+7,071
13
$25.6M 3.47%
244,640
+16,915
14
$25.5M 3.46%
478,552
-8,507
15
$25.5M 3.46%
304,129
+171,684
16
$25.4M 3.45%
677,088
-3,580
17
$23.9M 3.24%
581,826
+48,075
18
$23.1M 3.13%
197,586
-7,744
19
$22.4M 3.03%
398,233
-1,009
20
$21.2M 2.87%
179,861
+7,631
21
$20.3M 2.76%
336,141
+15,914
22
$20.1M 2.73%
291,727
+13,048
23
$18.7M 2.54%
141,562
+8,634
24
$16.7M 2.26%
255,669
-106,484
25
$16.5M 2.24%
141,247
+12,457
1
2 3 4