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
$968M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$1.59M
3
+$1.43M
4
NKE icon
Nike
NKE
+$678K
5
DOV icon
Dover
DOV
+$555K

Top Sells

1
+$29.3M
2
+$1.86M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$999K

Sector Composition

1 Technology 25.39%
2 Healthcare 22.83%
3 Industrials 16.92%
4 Financials 15.7%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 0.7%
75,213
+649
27
$6.49M 0.67%
97,181
-350
28
$6.05M 0.63%
144,668
-3,791
29
$6.04M 0.62%
71,036
+752
30
$5.93M 0.61%
233,882
+62,785
31
$5.75M 0.59%
27,840
-3,103
32
$5.74M 0.59%
78,337
-7,549
33
$5.63M 0.58%
64,936
-945
34
$5.57M 0.58%
117,752
-6,167
35
$5.49M 0.57%
74,499
-1,408
36
$5.16M 0.53%
35,670
-1,300
37
$5.04M 0.52%
115,748
-10,927
38
$4.93M 0.51%
72,417
-1,442
39
$4.8M 0.5%
48,780
-2,276
40
$4.77M 0.49%
15,023
+39
41
$4.2M 0.43%
55,114
-133
42
$4.19M 0.43%
62,593
+1,571
43
$4.1M 0.42%
61,400
-523
44
$4.03M 0.42%
80,236
-1,382
45
$3.16M 0.33%
72,440
-2,071
46
$3.08M 0.32%
63,558
-16,848
47
$2.96M 0.31%
49,111
-1,056
48
$2.29M 0.24%
21,341
+1,637
49
$1.76M 0.18%
15,498
-110
50
$1.63M 0.17%
30,596
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