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
$991M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32M
3
+$4.51M
4
KTB icon
Kontoor Brands
KTB
+$1.77M
5
CVX icon
Chevron
CVX
+$872K

Top Sells

1
+$28.8M
2
+$3.55M
3
+$2.67M
4
MMM icon
3M
MMM
+$1.19M
5
RSG icon
Republic Services
RSG
+$939K

Sector Composition

1 Technology 28.32%
2 Industrials 20.65%
3 Healthcare 18.89%
4 Financials 13.26%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 0.55%
216,960
+3,817
27
$5.46M 0.55%
66,306
-1,339
28
$5.36M 0.54%
112,045
+2,666
29
$5.35M 0.54%
130,274
+1,322
30
$5.12M 0.52%
72,392
+82
31
$4.96M 0.5%
59,548
+485
32
$4.95M 0.5%
32,799
+2,461
33
$4.89M 0.49%
55,769
+100
34
$4.63M 0.47%
26,649
+340
35
$4.51M 0.46%
+72,694
36
$4.46M 0.45%
13,812
+301
37
$4.43M 0.45%
53,118
-564
38
$4.36M 0.44%
67,019
+947
39
$4.34M 0.44%
60,549
-232
40
$4.31M 0.43%
86,183
+1,368
41
$4.31M 0.43%
56,245
-756
42
$4.29M 0.43%
44,062
-52
43
$4.17M 0.42%
22,612
+621
44
$3.92M 0.4%
29,732
+462
45
$3.63M 0.37%
65,730
-97
46
$2.82M 0.28%
57,353
+793
47
$2.46M 0.25%
51,850
+730
48
$2.32M 0.23%
20,939
+217
49
$2.17M 0.22%
16,315
+796
50
$1.77M 0.18%
+63,357
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