WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.01B
AUM
$2.01B
AUM Growth
+$3.24M
Cap. Flow
+$12.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
44.36%
Holding
115
New
16
Increased
61
Reduced
29
Closed
2

Top Buys

1
$79.3M
2
$65.1M
3
$4.09M
4
$3.01M
5
$2.59M

Top Sells

1
$76.1M
2
$55.8M
3
$16.8M
4
$4.53M
5
$4.38M

Sector Composition

1Financials23.84%
2Technology19.82%
3Healthcare13.63%
4Industrials8.14%
5Consumer Discretionary7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.3M1.81%219,158
+4,949
+2%
+$821K
$35.7M1.78%503,627
+15,620
+3%
+$1.11M
$28.4M1.41%394,949
+15,970
+4%
+$1.15M
$27.2M1.35%32,925
-882
-3%
-$728K
$17.3M0.86%70,459
-830
-1%
-$204K
$13M0.65%58,431
-516
-0.9%
-$115K
$8.35M0.42%63,068
-5,676
-8%
-$752K
$7.26M0.36%79,150
+28,224
+55%
+$2.59M
$6.58M0.33%52,972
+43
+0.1%
+$5.34K
$6.24M0.31%101,183
-1,458
-1%
-$90K
$6.04M0.3%54,648
+1,300
+2%
+$144K
$5.82M0.29%26,786
+108
+0.4%
+$23.5K
$5.42M0.27%75,100
+739
+1%
+$53.3K
$5.38M0.27%20,292
+176
+0.9%
+$46.7K
$5.28M0.26%21,180
-1,329
-6%
-$332K
$5.23M0.26%5,521
+45
+0.8%
+$42.6K
$4.95M0.25%27,527
+152
+0.6%
+$27.3K
$4.81M0.24%44,128
+561
+1%
+$61.1K
$4.78M0.24%17,543
+124
+0.7%
+$33.8K
$4.7M0.23%164,572
-3,337
-2%
-$95.2K
$4.55M0.23%18,705
+438
+2%
+$107K
$4.49M0.22%14,406
+280
+2%
+$87.2K
$4.37M0.22%47,554
+844
+2%
+$77.6K
$4.36M0.22%16,044
+49
+0.3%
+$13.3K
$4.11M0.2%16,519
-599
-4%
-$149K
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