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
$923M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.75M
3
+$6.23M
4
DOV icon
Dover
DOV
+$4.6M
5
ITW icon
Illinois Tool Works
ITW
+$4.06M

Top Sells

1
+$26.3M
2
+$23.4M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
CHX
ChampionX
CHX
+$2.96M

Sector Composition

1 Technology 30.02%
2 Healthcare 23.34%
3 Industrials 17.52%
4 Financials 13.05%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.59%
67,645
-3,198
27
$5.2M 0.56%
128,952
-5,715
28
$5.05M 0.55%
213,143
+22,813
29
$4.83M 0.52%
72,310
-1,732
30
$4.79M 0.52%
26,309
-802
31
$4.76M 0.52%
59,063
-2,153
32
$4.72M 0.51%
55,669
-2,187
33
$4.61M 0.5%
57,001
-1,739
34
$4.43M 0.48%
84,815
+8,224
35
$4.35M 0.47%
30,338
+28,299
36
$4.25M 0.46%
53,682
-4,404
37
$4.18M 0.45%
21,991
+20,931
38
$4.17M 0.45%
60,781
-1,350
39
$4.13M 0.45%
66,072
-2,536
40
$4.02M 0.44%
44,114
-1,609
41
$3.95M 0.43%
29,270
+4,692
42
$3.64M 0.39%
13,511
-726
43
$3.4M 0.37%
65,827
-4,769
44
$2.94M 0.32%
51,120
+1,120
45
$2.69M 0.29%
20,722
-205
46
$2.63M 0.29%
56,560
-1,793
47
$1.92M 0.21%
15,519
-135
48
$1.85M 0.2%
31,220
+440
49
$1.19M 0.13%
6,855
50
$1.1M 0.12%
26,398
+3,238
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