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
$1.29B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$1.85M
3
+$1M
4
IBM icon
IBM
IBM
+$524K
5
CB icon
Chubb
CB
+$340K

Top Sells

1
+$7.83M
2
+$2.68M
3
+$2.38M
4
ADP icon
Automatic Data Processing
ADP
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.78M

Sector Composition

1 Technology 25.03%
2 Financials 21.67%
3 Healthcare 17.93%
4 Industrials 14.05%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.64%
232,804
-85,772
27
$20.9M 1.61%
438,010
+2,530
28
$17.8M 1.38%
114,674
-5,336
29
$14.3M 1.11%
62,434
+813
30
$6.8M 0.53%
79,742
+21,717
31
$6.64M 0.51%
125,351
+128
32
$6.42M 0.5%
114,356
+1,722
33
$6.42M 0.5%
59,792
-116
34
$6.22M 0.48%
7,110
-11
35
$6.18M 0.48%
27,649
-375
36
$5.99M 0.46%
31,140
+240
37
$5.55M 0.43%
99,032
+1,575
38
$5.34M 0.41%
36,915
+184
39
$5.3M 0.41%
35,787
-10,246
40
$4.97M 0.38%
91,860
-9,632
41
$4.84M 0.37%
19,851
+282
42
$4.75M 0.37%
58,365
+916
43
$4.64M 0.36%
37,403
-214
44
$4.6M 0.36%
51,724
-1,842
45
$4.55M 0.35%
95,496
+576
46
$4.31M 0.33%
236,261
+3,156
47
$4.3M 0.33%
51,513
+163
48
$4.12M 0.32%
105,182
+1,089
49
$3.95M 0.3%
28,814
-439
50
$3.7M 0.29%
51,535
+1,143
1
2
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