WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
+$37.2M
2
+$17.2M
3
+$4.36M
4
FDX icon
FedEx
FDX
+$745K
5
SYK icon
Stryker
SYK
+$677K

Top Sells

1
+$25.3M
2
+$5.62M
3
+$3.77M
4
SYY icon
Sysco
SYY
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$2.92M

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
326
$5K ﹤0.01%
2,824
327
$5K ﹤0.01%
50
-13
328
$5K ﹤0.01%
111
329
$5K ﹤0.01%
120
330
$5K ﹤0.01%
+100
331
$5K ﹤0.01%
108
-316
332
$5K ﹤0.01%
57
333
$5K ﹤0.01%
31
334
$5K ﹤0.01%
236
+121
335
$5K ﹤0.01%
+49
336
$5K ﹤0.01%
100
337
$5K ﹤0.01%
359
338
$4K ﹤0.01%
41
339
$4K ﹤0.01%
65
340
$4K ﹤0.01%
450
341
$4K ﹤0.01%
52
342
$4K ﹤0.01%
72
343
$4K ﹤0.01%
+200
344
$4K ﹤0.01%
205
345
$4K ﹤0.01%
221
-2,305
346
$4K ﹤0.01%
+125
347
$4K ﹤0.01%
99
+37
348
$4K ﹤0.01%
68
+17
349
$4K ﹤0.01%
145
350
$3K ﹤0.01%
41
12 13
14
15 16