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
$778M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.86M
3
+$1.3M
4
ETN icon
Eaton
ETN
+$1.24M
5
PG icon
Procter & Gamble
PG
+$1.15M

Top Sells

1
+$23.6M
2
+$1.67M
3
+$229K
4
WMB icon
Williams Companies
WMB
+$202K
5
RAI
Reynolds American Inc
RAI
+$97.2K

Sector Composition

1 Technology 22.78%
2 Industrials 21.65%
3 Healthcare 16.59%
4 Financials 15.89%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 4.66%
525,512
+973
2
$32.6M 4.19%
246,591
+20,709
3
$32.6M 4.19%
614,799
+3,888
4
$32.2M 4.14%
251,894
+1,555
5
$32.2M 4.13%
504,555
+14,519
6
$31.8M 4.08%
218,533
+2,554
7
$31.2M 4.01%
143,722
+1,550
8
$31.1M 4%
251,692
+2,050
9
$31M 3.99%
507,344
+17,768
10
$29.4M 3.78%
232,178
+3,261
11
$29M 3.73%
332,903
+13,222
12
$28.7M 3.69%
383,468
+17,375
13
$28.3M 3.64%
276,281
+8,748
14
$28.1M 3.61%
242,892
+1,562
15
$27.6M 3.55%
451,714
+11,596
16
$27.3M 3.51%
525,386
+2,426
17
$25.9M 3.33%
718,804
+2,422
18
$24.4M 3.13%
325,622
+10,807
19
$23.7M 3.05%
209,436
+403
20
$22.7M 2.92%
350,179
+7,878
21
$22.5M 2.9%
566,034
+3,929
22
$20.2M 2.6%
162,032
+14,911
23
$19.8M 2.54%
189,739
+3,436
24
$6.72M 0.86%
73,563
+980
25
$6.58M 0.85%
118,771
+1,721
1
2 3 4