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
$863M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.6M
3
+$18M
4
WEC icon
WEC Energy
WEC
+$4.6M
5
USB icon
US Bancorp
USB
+$1.61M

Top Sells

1
+$26.2M
2
+$6.58M
3
+$3.16M
4
CVX icon
Chevron
CVX
+$2.04M
5
ENB icon
Enbridge
ENB
+$1.7M

Sector Composition

1 Technology 21.99%
2 Industrials 20.67%
3 Financials 17.87%
4 Healthcare 17.15%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 4.34%
502,899
-22,613
2
$36.7M 4.25%
619,550
+4,751
3
$34M 3.94%
251,789
+97
4
$33.5M 3.88%
506,544
+1,989
5
$33.2M 3.84%
244,151
-7,743
6
$32.9M 3.81%
+363,590
7
$32.6M 3.77%
144,428
+706
8
$32.5M 3.77%
504,012
-3,332
9
$31.8M 3.69%
244,690
-1,901
10
$31.2M 3.62%
219,118
+585
11
$30.4M 3.53%
334,574
+1,671
12
$30.2M 3.5%
276,184
-97
13
$30M 3.47%
389,464
+5,996
14
$29.9M 3.47%
499,820
+493,863
15
$29.8M 3.45%
555,521
+30,135
16
$28.6M 3.31%
233,295
+1,117
17
$27.9M 3.23%
455,830
+4,116
18
$27.4M 3.17%
370,901
+20,722
19
$27M 3.13%
242,242
-650
20
$24.8M 2.88%
326,356
+734
21
$24.2M 2.8%
208,302
-1,134
22
$22M 2.55%
525,307
-40,727
23
$21.9M 2.54%
162,473
+441
24
$20.3M 2.35%
172,349
-17,390
25
$18M 2.09%
+222,484
1
2 3 4