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
$1.2B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$21.3M
3
+$20.6M
4
AVGO icon
Broadcom
AVGO
+$20.2M
5
HXL icon
Hexcel
HXL
+$19.9M

Top Sells

1
+$44.3M
2
+$35M
3
+$27.3M
4
WM icon
Waste Management
WM
+$5.52M
5
NVS icon
Novartis
NVS
+$4.04M

Sector Composition

1 Technology 26.01%
2 Financials 18.55%
3 Healthcare 18.33%
4 Industrials 14.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.66%
297,869
+8,475
27
$18.3M 1.53%
120,010
+1,964
28
$11.5M 0.96%
61,621
+849
29
$7.21M 0.6%
112,634
+6,036
30
$6.47M 0.54%
125,223
+3,583
31
$6.37M 0.53%
46,033
-2,232
32
$6.21M 0.52%
28,024
+841
33
$5.87M 0.49%
59,908
-2,383
34
$5.84M 0.49%
30,900
-413
35
$5.67M 0.47%
97,457
+12,098
36
$5.37M 0.45%
7,121
+222
37
$5.35M 0.45%
101,492
+13,665
38
$5.01M 0.42%
53,566
-57
39
$4.87M 0.41%
19,569
-955
40
$4.86M 0.41%
94,920
+48,344
41
$4.84M 0.4%
36,731
-867
42
$4.53M 0.38%
57,449
-1,117
43
$4.48M 0.37%
58,025
-1,915
44
$4.44M 0.37%
37,617
-2,354
45
$3.88M 0.32%
+233,105
46
$3.86M 0.32%
51,350
-89
47
$3.77M 0.32%
104,093
-14,753
48
$3.77M 0.31%
50,392
+182
49
$3.64M 0.3%
159,226
-1,343
50
$3.57M 0.3%
29,253
+3,092
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