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
$647M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$8.48M
4
RTN
Raytheon Company
RTN
+$1.21M
5
GE icon
GE Aerospace
GE
+$507K

Top Sells

1
+$20.4M
2
+$17.8M
3
+$1.98M
4
FI icon
Fiserv
FI
+$585K
5
MTB icon
M&T Bank
MTB
+$494K

Sector Composition

1 Technology 18.64%
2 Industrials 17.85%
3 Healthcare 17.28%
4 Consumer Staples 13.82%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.7%
48,470
+2,195
27
$4.39M 0.68%
134,607
+266
28
$4.16M 0.64%
27,540
+3,358
29
$4.12M 0.64%
30,272
+8,930
30
$3.75M 0.58%
112,113
+4,329
31
$3.67M 0.57%
50,168
+2,935
32
$3.65M 0.56%
55,111
+5,309
33
$3.5M 0.54%
15,749
+255
34
$3.46M 0.53%
120,531
+6,090
35
$3.28M 0.51%
60,788
+3,997
36
$3.26M 0.5%
45,723
+1,892
37
$3.23M 0.5%
63,729
-95
38
$3.22M 0.5%
59,988
-120
39
$3.18M 0.49%
57,620
+8,750
40
$3.11M 0.48%
35,864
+1,740
41
$3.08M 0.48%
58,472
+6,025
42
$3.05M 0.47%
56,323
+7,044
43
$2.92M 0.45%
36,285
+30
44
$2.85M 0.44%
20,708
+2,100
45
$2.71M 0.42%
19,586
+1,995
46
$2.67M 0.41%
81,376
+6,100
47
$2.58M 0.4%
25,495
+265
48
$2.37M 0.37%
81,023
-817
49
$1.54M 0.24%
19,521
+324
50
$1.47M 0.23%
117,093
-2,450
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