WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
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
451
– –
-447
452
$0 ﹤0.01%
1
-26
453
– –
-45
454
– –
-14
455
$0 ﹤0.01%
25
456
$0 ﹤0.01%
17
457
– –
-310
458
$0 ﹤0.01%
1
459
– –
-212
460
$0 ﹤0.01%
10
461
– –
-296
462
– –
-110
463
– –
-213
464
– –
-201
465
– –
-411
466
– –
-42
467
– –
-50
468
– –
-150
469
– –
-25
470
$0 ﹤0.01%
+4
471
$0 ﹤0.01%
1
472
$0 ﹤0.01%
8
473
$0 ﹤0.01%
9
474
– –
-133
475
$0 ﹤0.01%
62
16 17 18
19
20