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
$677M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.9M
3
+$3.17M
4
XOM icon
Exxon Mobil
XOM
+$925K
5
GE icon
GE Aerospace
GE
+$710K

Top Sells

1
+$8.36M
2
+$5.75M
3
+$1.16M
4
KMB icon
Kimberly-Clark
KMB
+$1.12M
5
CLX icon
Clorox
CLX
+$1.05M

Sector Composition

1 Technology 20.71%
2 Industrials 19.07%
3 Healthcare 15.85%
4 Consumer Staples 12.66%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.54%
132,445
+2,972
27
$5.16M 0.76%
59,069
+10,599
28
$4.62M 0.68%
32,545
+5,005
29
$4.24M 0.63%
95,805
+71,514
30
$4.22M 0.62%
30,977
+705
31
$4.21M 0.62%
137,250
+2,643
32
$4.04M 0.6%
127,405
+6,874
33
$3.67M 0.54%
57,481
+2,370
34
$3.63M 0.54%
48,928
-1,240
35
$3.61M 0.53%
112,412
+299
36
$3.52M 0.52%
93,175
+11,799
37
$3.38M 0.5%
15,799
+50
38
$3.25M 0.48%
63,275
+3,287
39
$3.19M 0.47%
59,163
+2,840
40
$3.08M 0.46%
62,939
-790
41
$3.07M 0.45%
35,524
-340
42
$3.02M 0.45%
30,030
+4,535
43
$2.99M 0.44%
39,745
+3,460
44
$2.97M 0.44%
59,320
+1,700
45
$2.73M 0.4%
57,893
-2,895
46
$2.73M 0.4%
54,367
-4,105
47
$1.94M 0.29%
70,143
-10,880
48
$1.82M 0.27%
116,993
-100
49
$1.76M 0.26%
27,553
-18,170
50
$1.56M 0.23%
19,426
-95
1
2
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