WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.8M
3
+$728K
4
MSFT icon
Microsoft
MSFT
+$610K
5
JNJ icon
Johnson & Johnson
JNJ
+$586K

Top Sells

1
+$15.5M
2
+$4.15M
3
+$535K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K
5
DOV icon
Dover
DOV
+$260K

Sector Composition

1 Industrials 20.77%
2 Technology 18.11%
3 Healthcare 13.01%
4 Energy 11.38%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.92%
824,310
+8,280
27
$3.99M 0.73%
39,422
+163
28
$3.03M 0.56%
57,051
-558
29
$2.69M 0.49%
92,729
+207
30
$2.2M 0.4%
82,939
+1,502
31
$1.93M 0.35%
33,002
+64
32
$1.78M 0.33%
68,677
-1,031
33
$1.64M 0.3%
25,177
+350
34
$1.64M 0.3%
28,613
+300
35
$1.55M 0.28%
43,029
+809
36
$1.55M 0.28%
23,254
+664
37
$1.53M 0.28%
37,183
+470
38
$1.5M 0.28%
30,112
+1,282
39
$1.5M 0.28%
14,990
+386
40
$1.5M 0.27%
33,355
+777
41
$1.43M 0.26%
40,357
+2,152
42
$1.39M 0.25%
16,685
+615
43
$1.37M 0.25%
15,149
-287
44
$1.37M 0.25%
11,935
-100
45
$1.36M 0.25%
37,334
+54
46
$1.25M 0.23%
22,560
+625
47
$1.24M 0.23%
26,271
+417
48
$1.21M 0.22%
13,039
+331
49
$1.2M 0.22%
48,060
+760
50
$1.11M 0.2%
24,400
-1,405
1
2
3