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
$822M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$210K
3
+$148K
4
WMT icon
Walmart
WMT
+$65.9K
5
MO icon
Altria Group
MO
+$43.9K

Top Sells

1
+$4.51M
2
+$2.3M
3
+$2.11M
4
FDX icon
FedEx
FDX
+$1.9M
5
HON icon
Honeywell
HON
+$1.67M

Sector Composition

1 Healthcare 24.92%
2 Technology 24.79%
3 Industrials 15.78%
4 Financials 15.45%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 5.54%
448,674
-20,765
2
$43.4M 5.28%
594,834
-31,478
3
$36.3M 4.42%
493,974
-7,748
4
$36.3M 4.41%
503,209
-12,710
5
$34.9M 4.24%
265,887
-8,178
6
$34.4M 4.19%
361,208
-6,875
7
$33.9M 4.13%
599,450
-14,365
8
$33.5M 4.08%
366,495
-6,641
9
$33.4M 4.07%
237,147
-4,720
10
$31.9M 3.88%
474,818
-14,375
11
$31.9M 3.88%
247,032
-5,026
12
$31.2M 3.8%
405,904
-4,514
13
$31.1M 3.78%
235,223
-12,644
14
$29M 3.53%
262,854
+6,315
15
$28.1M 3.42%
234,701
-4,867
16
$28M 3.41%
216,777
-5,609
17
$27.2M 3.31%
398,475
-7,626
18
$25.4M 3.09%
556,029
-20,047
19
$23.4M 2.85%
600,996
-32,823
20
$22.2M 2.7%
204,265
-4,504
21
$21.4M 2.61%
302,016
-4,761
22
$21.4M 2.6%
132,412
-11,780
23
$21.2M 2.58%
339,588
-25,952
24
$7.12M 0.87%
72,949
-12,040
25
$6.38M 0.78%
71,681
-3,532
1
2 3 4