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
$1.5B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$2M
3
+$1.79M
4
HON icon
Honeywell
HON
+$1.76M
5
UPS icon
United Parcel Service
UPS
+$1.62M

Top Sells

1
+$47.6M
2
+$15.4M
3
+$4.81M
4
ETN icon
Eaton
ETN
+$2.51M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

1 Technology 22.96%
2 Healthcare 22.04%
3 Financials 20.24%
4 Industrials 9.72%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7.04%
1,049,209
+258,358
2
$67.2M 4.48%
212,835
+734
3
$62.9M 4.19%
275,877
+2,421
4
$59.9M 3.99%
430,019
-760
5
$59.9M 3.99%
219,324
+1,167
6
$57.5M 3.83%
439,149
+6,877
7
$54.6M 3.64%
657,900
+6,140
8
$53.4M 3.56%
472,872
+8,580
9
$51.9M 3.46%
169,053
+2,963
10
$51.8M 3.45%
188,879
+4,011
11
$50.7M 3.38%
230,458
+5,623
12
$49.9M 3.32%
98,923
+3,066
13
$48.9M 3.26%
161,690
+4,251
14
$48.6M 3.24%
286,695
+6,963
15
$47.9M 3.19%
586,274
+14,047
16
$47.3M 3.15%
256,205
+9,505
17
$45.2M 3.01%
324,050
+12,817
18
$44.6M 2.98%
405,759
+13,821
19
$44.3M 2.95%
101,631
-536
20
$41.5M 2.76%
406,966
-4,829
21
$38.9M 2.59%
306,894
+918
22
$36.9M 2.46%
237,068
+1,567
23
$34.6M 2.31%
205,104
+3,800
24
$31.8M 2.12%
297,311
+2,692
25
$29.8M 1.99%
123,312
+2,170
1
2 3 4 5