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
401
$1K ﹤0.01%
56
402
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133
403
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150
404
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9
-870
405
$1K ﹤0.01%
5
406
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50
407
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1
408
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+14
409
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4
410
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+38
411
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51
412
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– –
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415
$0 ﹤0.01%
+5
416
– –
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$0 ﹤0.01%
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420
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5
421
– –
-5,706
422
– –
-211
423
$0 ﹤0.01%
75
424
– –
-551
425
– –
-208
15 16
17
18 19