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
$958M
AUM Growth
+$961K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$3.92M
3
+$140K
4
LLY icon
Eli Lilly
LLY
+$127K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K

Top Sells

1
+$24.1M
2
+$22.6M
3
+$3.52M
4
CMCSA icon
Comcast
CMCSA
+$2.94M
5
LMT icon
Lockheed Martin
LMT
+$2.38M

Sector Composition

1 Technology 23.1%
2 Industrials 21.73%
3 Healthcare 20.7%
4 Financials 17.13%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.51%
25,380
-3,234
27
$4.83M 0.5%
19,005
-3,066
28
$4.81M 0.5%
42,513
-6,959
29
$4.76M 0.5%
46,630
-6,894
30
$4.68M 0.49%
90,466
-10,951
31
$4.5M 0.47%
30,401
+860
32
$4.47M 0.47%
56,039
-7,833
33
$4.32M 0.45%
109,681
-17,678
34
$4.31M 0.45%
72,505
-7,619
35
$4.08M 0.43%
52,857
-8,976
36
$3.96M 0.41%
27,765
+27,465
37
$3.94M 0.41%
113,171
-17,943
38
$3.88M 0.41%
78,659
-13,231
39
$3.86M 0.4%
67,044
-5,804
40
$3.72M 0.39%
11,778
-1,402
41
$3.6M 0.38%
37,109
-6,033
42
$3.59M 0.38%
46,179
-1,648
43
$3.56M 0.37%
75,766
-7,676
44
$3.53M 0.37%
33,994
-7,734
45
$3.33M 0.35%
154,647
-13,461
46
$3.18M 0.33%
27,423
-1,921
47
$2.82M 0.29%
52,033
-3,026
48
$2.63M 0.27%
22,647
-2,645
49
$2.63M 0.27%
7,824
-141
50
$2.13M 0.22%
14,435
-2,959
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