WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.01B
This Quarter Return
+2.37%
1 Year Return
+14.69%
3 Year Return
+48.6%
5 Year Return
+170.73%
10 Year Return
+303.03%
AUM
$2.01B
AUM Growth
+$3.24M
Cap. Flow
+$4.7M
Cap. Flow %
0.23%
Top 10 Hldgs %
44.36%
Holding
115
New
16
Increased
61
Reduced
29
Closed
2

Top Buys

1
$79.3M
2
$65.1M
3
$4.09M
4
$3.01M
5
$2.59M

Top Sells

1
$76.1M
2
$55.8M
3
$16.8M
4
$7.1M
5
$4.53M

Sector Composition

1Financials23.84%
2Technology19.82%
3Healthcare13.63%
4Industrials8.14%
5Consumer Discretionary7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$145M7.22% 1,442,066
-167,136
-10%
-$16.8M
$103M5.15% 365,691
-15,476
-4%
-$4.38M
$98M4.87% 443,684
-20,519
-4%
-$4.53M
$94.8M4.71% 274,490
-129
-0.1%
-$44.5K
$79.3M3.94%
+694,935
 New
+$79.3M
$78.4M3.9% 377,167
+3,902
+1%
+$811K
$76.3M3.8% 442,404
+4,170
+1%
+$719K
$73.9M3.67% 196,783
+408
+0.2%
+$153K
$72.1M3.59% 618,209
-2,868
-0.5%
-$335K
$70.6M3.51% 333,647
+10,143
+3%
+$2.15M
$69.8M3.47% 416,716
-18,114
-4%
-$3.03M
$68.8M3.42% 220,345
+2,610
+1%
+$814K
$68.7M3.42% 444,490
+1,835
+0.4%
+$284K
$65.1M3.24%
+659,777
 New
+$65.1M
$62.5M3.11% 170,501
+2,348
+1%
+$861K
$61M3.03% 347,232
+6,863
+2%
+$1.21M
$55.3M2.75% 127,070
+6,910
+6%
+$3.01M
$53.8M2.67% 144,176
+3,259
+2%
+$1.22M
$49.9M2.48% 243,080
+8,893
+4%
+$1.83M
$46.8M2.33% 289,790
-4,355
-1%
-$703K
$42.7M2.12% 140,937
+3,106
+2%
+$941K
$41.7M2.07% 325,123
+3,787
+1%
+$486K
$40.4M2.01% 131,660
+2,162
+2%
+$664K
$38.3M1.91% 229,209
+5,759
+3%
+$963K
$37.9M1.88% 338,257
+11,726
+4%
+$1.31M
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