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
$534M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$1.94M
3
+$326K
4
MSFT icon
Microsoft
MSFT
+$314K
5
GE icon
GE Aerospace
GE
+$283K

Top Sells

1
+$9.86M
2
+$1.61M
3
+$642K
4
LMT icon
Lockheed Martin
LMT
+$518K
5
DIS icon
Walt Disney
DIS
+$435K

Sector Composition

1 Technology 20.38%
2 Industrials 16.12%
3 Healthcare 16.03%
4 Energy 10.1%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.76%
104,128
+160
27
$3.62M 0.68%
35,982
+320
28
$3.42M 0.64%
111,279
-2,826
29
$2.18M 0.41%
81,709
+2,145
30
$2.17M 0.41%
70,085
+215
31
$2.03M 0.38%
71,987
+565
32
$1.94M 0.36%
+23,535
33
$1.82M 0.34%
40,018
+2,120
34
$1.81M 0.34%
28,423
+440
35
$1.74M 0.33%
46,524
+1,435
36
$1.73M 0.32%
16,236
+1,329
37
$1.71M 0.32%
40,222
+250
38
$1.67M 0.31%
31,757
+990
39
$1.64M 0.31%
24,077
+805
40
$1.63M 0.3%
24,311
+840
41
$1.54M 0.29%
34,480
+1,595
42
$1.51M 0.28%
17,210
+785
43
$1.5M 0.28%
27,336
+100
44
$1.5M 0.28%
49,560
+890
45
$1.44M 0.27%
12,000
-165
46
$1.42M 0.27%
15,432
-50
47
$1.42M 0.27%
24,605
+2,090
48
$1.41M 0.26%
15,434
+1,470
49
$1.36M 0.25%
25,800
50
$1.32M 0.25%
38,859
+1,070
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