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
$957M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$16.4M
3
+$4.3M
4
FDX icon
FedEx
FDX
+$831K
5
SYK icon
Stryker
SYK
+$661K

Top Sells

1
+$26.8M
2
+$5.51M
3
+$3.77M
4
SYY icon
Sysco
SYY
+$3.72M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

1 Technology 25.84%
2 Healthcare 21.95%
3 Industrials 19.63%
4 Financials 14.37%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K ﹤0.01%
434
227
$21K ﹤0.01%
497
-22
228
$21K ﹤0.01%
1,919
229
$21K ﹤0.01%
335
230
$20K ﹤0.01%
550
231
$19K ﹤0.01%
732
232
$19K ﹤0.01%
190
-19
233
$19K ﹤0.01%
+162
234
$18K ﹤0.01%
309
235
$18K ﹤0.01%
940
-43
236
$18K ﹤0.01%
1,920
237
$18K ﹤0.01%
158
238
$18K ﹤0.01%
468
-1,554
239
$17K ﹤0.01%
100
240
$17K ﹤0.01%
1,395
241
$16K ﹤0.01%
227
242
$16K ﹤0.01%
131
243
$16K ﹤0.01%
90
244
$16K ﹤0.01%
1,314
245
$16K ﹤0.01%
150
246
$15K ﹤0.01%
419
-180
247
$15K ﹤0.01%
100
248
$15K ﹤0.01%
255
249
$14K ﹤0.01%
97
250
$14K ﹤0.01%
1,500
8 9
10
11 12