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
$957M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$16.4M
3
+$4.3M
4
FDX icon
FedEx
FDX
+$831K
5
SYK icon
Stryker
SYK
+$661K

Top Sells

1
+$26.8M
2
+$5.51M
3
+$3.77M
4
SYY icon
Sysco
SYY
+$3.72M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

1 Technology 25.84%
2 Healthcare 21.95%
3 Industrials 19.63%
4 Financials 14.37%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.62%
127,359
+29
27
$5.24M 0.55%
49,472
+576
28
$5.21M 0.54%
22,071
-254
29
$5M 0.52%
28,614
-286
30
$4.85M 0.51%
29,541
+2
31
$4.84M 0.51%
63,872
+1,387
32
$4.68M 0.49%
53,524
-9
33
$4.53M 0.47%
61,833
+1,192
34
$4.49M 0.47%
72,848
+69,848
35
$4.42M 0.46%
80,124
+1,245
36
$4.25M 0.44%
83,442
+152
37
$4.11M 0.43%
91,890
+2,408
38
$4.07M 0.43%
131,114
-758
39
$4.05M 0.42%
13,180
+134
40
$3.84M 0.4%
168,108
+626
41
$3.83M 0.4%
41,728
+596
42
$3.78M 0.4%
43,142
+547
43
$3.44M 0.36%
47,827
+176
44
$2.92M 0.31%
25,292
-181
45
$2.85M 0.3%
55,059
+2,148
46
$2.68M 0.28%
29,344
+120
47
$2.47M 0.26%
7,965
-3,854
48
$2.46M 0.26%
17,394
+690
49
$2.3M 0.24%
51,488
+2,713
50
$1.71M 0.18%
43,467
-94
1
2
3 4 5