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
$1.21B
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$31.7K
2
+$16.8K
3
+$15.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.01K
5
DT icon
Dynatrace
DT
+$3.54K

Top Sells

1
+$10.1M
2
+$5.7M
3
+$5.05M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.75M
5
DHR icon
Danaher
DHR
+$4.68M

Sector Composition

1 Technology 25.93%
2 Financials 22.33%
3 Healthcare 18.31%
4 Industrials 12.53%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.64%
333,375
-19,096
27
$18.8M 1.56%
230,275
-2,529
28
$17.9M 1.48%
109,469
-5,205
29
$14.4M 1.19%
62,126
-308
30
$6.32M 0.52%
116,090
-9,261
31
$6.17M 0.51%
71,830
-7,912
32
$6.05M 0.5%
53,842
-5,950
33
$5.64M 0.47%
29,325
-1,815
34
$5.61M 0.46%
105,265
-9,091
35
$5.5M 0.46%
6,556
-554
36
$5.48M 0.45%
26,513
-1,136
37
$5.4M 0.45%
34,731
-2,184
38
$4.96M 0.41%
33,234
-2,553
39
$4.81M 0.4%
88,991
-10,041
40
$4.59M 0.38%
87,440
-4,420
41
$4.16M 0.34%
96,781
-8,401
42
$4.16M 0.34%
55,018
-3,347
43
$4.16M 0.34%
33,155
-4,248
44
$4.14M 0.34%
48,736
-2,777
45
$4.05M 0.34%
28,629
-185
46
$4.01M 0.33%
18,844
-1,007
47
$3.79M 0.31%
42,952
-8,772
48
$3.71M 0.31%
221,762
-14,499
49
$3.65M 0.3%
80,188
-15,308
50
$3.6M 0.3%
49,541
-1,994
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