WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+14.5%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$957M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
488
New
36
Increased
63
Reduced
94
Closed
39
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$40.9M |
| 2 |
Houlihan Lokey
HLI
|
+$16.4M |
| 3 |
RTX Corp
RTX
|
+$4.3M |
| 4 |
FedEx
FDX
|
+$831K |
| 5 |
Stryker
SYK
|
+$661K |
Top Sells
| 1 |
VF Corp
VFC
|
+$26.8M |
| 2 |
Merck
MRK
|
+$5.51M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.78M |
| 4 |
Sysco
SYY
|
+$3.72M |
| 5 |
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% |
