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
$896M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$5.29M
3
+$2.88M
4
CVX icon
Chevron
CVX
+$2.69M
5
PEP icon
PepsiCo
PEP
+$904K

Top Sells

1
+$26.5M
2
+$5.38M
3
+$3.94M
4
RTN
Raytheon Company
RTN
+$617K
5
MCD icon
McDonald's
MCD
+$401K

Sector Composition

1 Technology 25.38%
2 Financials 19.11%
3 Healthcare 18.9%
4 Industrials 16.51%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 5.35%
485,660
-3,709
2
$40.3M 4.5%
246,114
-2,012
3
$40.2M 4.48%
622,467
-3,388
4
$38.6M 4.31%
502,596
+2,947
5
$37.7M 4.2%
280,693
+1,181
6
$37.6M 4.2%
507,508
+479
7
$36.5M 4.07%
630,008
-858
8
$36.1M 4.04%
368,874
+3,631
9
$35.5M 3.96%
518,879
+513
10
$34.2M 3.82%
247,650
+4,545
11
$32.7M 3.66%
144,215
+29
12
$32.6M 3.64%
372,964
+32,864
13
$30.2M 3.38%
249,145
-190
14
$29.3M 3.27%
216,830
-796
15
$29M 3.24%
236,879
-505
16
$28.5M 3.18%
569,644
-7,835
17
$28M 3.13%
220,554
-250
18
$27.8M 3.11%
255,744
+8,302
19
$27.6M 3.08%
+622,935
20
$27.5M 3.07%
406,789
+4,470
21
$26.6M 2.97%
210,557
+21,305
22
$25.8M 2.88%
364,190
+5,777
23
$22M 2.46%
300,506
-73,541
24
$7.54M 0.84%
72,340
+259
25
$6.44M 0.72%
97,531
+553
1
2 3 4