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
$1.44B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$5.48M
3
+$4.67M
4
ADP icon
Automatic Data Processing
ADP
+$3.93M
5
ACN icon
Accenture
ACN
+$3.75M

Top Sells

1
+$31.5M
2
+$2.13M
3
+$708K
4
IBM icon
IBM
IBM
+$570K
5
SWK icon
Stanley Black & Decker
SWK
+$283K

Sector Composition

1 Technology 29.23%
2 Financials 21.5%
3 Healthcare 18.35%
4 Industrials 11.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.26%
348,335
+14,960
27
$18M 1.25%
113,719
+4,250
28
$17.2M 1.2%
62,385
+259
29
$7.94M 0.55%
125,243
+9,153
30
$7.86M 0.55%
57,549
+3,707
31
$6.95M 0.48%
80,803
+8,973
32
$6.84M 0.48%
27,728
+1,215
33
$6.39M 0.45%
6,981
+425
34
$6.12M 0.43%
103,614
+6,833
35
$6.05M 0.42%
35,006
+1,772
36
$6.04M 0.42%
117,386
+12,121
37
$5.83M 0.41%
30,957
+1,632
38
$5.68M 0.4%
109,319
+20,328
39
$5.48M 0.38%
+26,260
40
$5.41M 0.38%
30,451
+1,822
41
$5.39M 0.38%
91,030
+3,590
42
$5.37M 0.37%
52,082
+3,346
43
$5.16M 0.36%
60,429
+5,411
44
$4.99M 0.35%
36,655
+1,924
45
$4.66M 0.32%
48,002
+5,050
46
$4.53M 0.32%
53,125
+3,584
47
$4.53M 0.32%
20,145
+1,301
48
$4.06M 0.28%
59,206
+4,492
49
$4.05M 0.28%
85,416
+5,228
50
$3.99M 0.28%
38,574
+5,419
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