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
$770M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.5M
3
+$7.35M
4
ED icon
Consolidated Edison
ED
+$4.08M
5
MO icon
Altria Group
MO
+$3.94M

Top Sells

1
+$23.9M
2
+$21.7M
3
+$18.7M
4
TGT icon
Target
TGT
+$11.6M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.31M

Sector Composition

1 Technology 21.98%
2 Industrials 20.8%
3 Healthcare 15.38%
4 Financials 15.09%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 4.49%
524,539
+9,103
2
$30.8M 4%
610,911
+36,177
3
$30.8M 4%
490,036
+130
4
$30M 3.89%
250,339
+10,226
5
$29.9M 3.89%
249,642
+4,813
6
$29.4M 3.82%
+215,979
7
$28.7M 3.73%
319,681
-3,864
8
$28.3M 3.68%
716,382
+39,294
9
$28.2M 3.67%
489,576
+1,068
10
$28.1M 3.66%
225,882
+2,614
11
$27.7M 3.6%
142,172
+3,741
12
$27.6M 3.58%
228,917
+18,616
13
$27.4M 3.56%
267,533
+4,929
14
$27M 3.51%
241,330
-3,310
15
$26.9M 3.5%
522,960
+10,412
16
$26.7M 3.47%
440,118
+41,885
17
$25.1M 3.26%
209,033
+11,447
18
$24.4M 3.17%
366,093
+110,424
19
$23.9M 3.1%
314,815
+23,088
20
$23.6M 3.07%
302,653
-1,476
21
$23.5M 3.06%
+562,105
22
$22.2M 2.89%
342,301
+6,160
23
$20M 2.6%
186,303
+6,442
24
$17.7M 2.3%
147,121
+5,874
25
$6.51M 0.85%
117,050
+5,195
1
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