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
$1.12B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$21.9M
3
+$5.13M
4
BLK icon
Blackrock
BLK
+$4.98M
5
GRMN icon
Garmin
GRMN
+$4.5M

Top Sells

1
+$33M
2
+$6.3M
3
+$6.21M
4
GSK icon
GSK
GSK
+$3.56M
5
RTX icon
RTX Corp
RTX
+$508K

Sector Composition

1 Technology 23.48%
2 Healthcare 22.15%
3 Industrials 20.69%
4 Financials 15.18%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.33%
118,046
+11,986
27
$10.3M 0.91%
60,772
+30,371
28
$5.8M 0.52%
62,291
+6,252
29
$5.8M 0.52%
48,265
+1,635
30
$5.54M 0.49%
27,183
+1,803
31
$5.52M 0.49%
46,783
+4,270
32
$5.44M 0.48%
121,640
+11,959
33
$5.31M 0.47%
106,598
+16,132
34
$5.14M 0.46%
31,313
+3,548
35
$5.01M 0.45%
85,359
+12,854
36
$5.01M 0.45%
58,566
+5,709
37
$4.98M 0.44%
+6,899
38
$4.93M 0.44%
53,623
+16,514
39
$4.82M 0.43%
87,827
+9,168
40
$4.72M 0.42%
20,524
+1,519
41
$4.68M 0.42%
39,971
+5,977
42
$4.5M 0.4%
+37,598
43
$4.38M 0.39%
118,846
+5,675
44
$4.29M 0.38%
59,940
-7,104
45
$3.76M 0.33%
12,335
+557
46
$3.63M 0.32%
50,210
+4,031
47
$3.55M 0.32%
57,760
+5,727
48
$3.51M 0.31%
+51,439
49
$3.49M 0.31%
160,569
+5,922
50
$3.47M 0.31%
26,161
-1,262
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