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
$911M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.51M
3
+$966K
4
ALL.PRE.CL
Allstate Corporation Depositary Shares
ALL.PRE.CL
+$850K
5
HUBB icon
Hubbell
HUBB
+$811K

Top Sells

1
+$2.46M
2
+$2.34M
3
+$2.31M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
NEE.PRG.CL
Nextera Energy Capital Holdings
NEE.PRG.CL
+$1.19M

Sector Composition

1 Technology 22.19%
2 Industrials 21.05%
3 Financials 18.7%
4 Healthcare 15.99%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 4.62%
492,444
-10,455
2
$38.1M 4.18%
248,820
-2,969
3
$37.6M 4.13%
621,016
+1,466
4
$36.2M 3.98%
364,987
+1,397
5
$35.9M 3.95%
144,044
-384
6
$35.9M 3.94%
244,108
-43
7
$35M 3.84%
502,074
+2,254
8
$34.5M 3.79%
510,358
+3,814
9
$34.2M 3.76%
244,984
+294
10
$33.2M 3.64%
506,120
+2,108
11
$32.3M 3.55%
221,021
+1,903
12
$32.1M 3.53%
274,316
-1,868
13
$31.9M 3.5%
234,836
+1,541
14
$30.8M 3.38%
335,328
+754
15
$30.7M 3.37%
573,554
+18,033
16
$30.4M 3.34%
372,788
+1,887
17
$29.5M 3.24%
392,732
+3,268
18
$29M 3.18%
214,297
+5,995
19
$28.7M 3.16%
239,652
-2,590
20
$27.2M 2.99%
330,637
+4,281
21
$24.9M 2.73%
463,530
+7,700
22
$23.2M 2.55%
160,945
-1,528
23
$23.1M 2.53%
184,379
+12,030
24
$20.4M 2.24%
521,150
-4,157
25
$14.4M 1.59%
201,558
-20,926
1
2 3 4