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
$1.34B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$5.26M
3
+$2M
4
VZ icon
Verizon
VZ
+$1.34M
5
SYK icon
Stryker
SYK
+$1.08M

Top Sells

1
+$35.4M
2
+$35.1M
3
+$12M
4
ADP icon
Automatic Data Processing
ADP
+$1.44M
5
CVX icon
Chevron
CVX
+$1.44M

Sector Composition

1 Technology 27.34%
2 Healthcare 23.14%
3 Financials 22.93%
4 Industrials 9.72%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.34%
62,665
+280
27
$14.6M 1.09%
107,394
-6,325
28
$8.62M 0.64%
86,998
+6,195
29
$7.57M 0.56%
55,448
-2,101
30
$6.91M 0.51%
135,569
+26,250
31
$6.84M 0.51%
122,652
-2,591
32
$5.7M 0.42%
114,940
-2,446
33
$5.66M 0.42%
27,008
-720
34
$5.54M 0.41%
30,178
-779
35
$5.53M 0.41%
89,124
-1,906
36
$5.3M 0.4%
30,365
-86
37
$5.24M 0.39%
101,127
-2,487
38
$5.21M 0.39%
6,818
-163
39
$5.18M 0.39%
34,136
-870
40
$5.16M 0.38%
154,504
+12,182
41
$5M 0.37%
49,387
-2,695
42
$4.92M 0.37%
52,021
-1,104
43
$4.73M 0.35%
25,607
-653
44
$4.7M 0.35%
19,422
-723
45
$4.68M 0.35%
46,866
-1,136
46
$4.53M 0.34%
59,695
-734
47
$4.43M 0.33%
234,424
-5,467
48
$4.28M 0.32%
36,081
-574
49
$4.19M 0.31%
37,756
-818
50
$4.19M 0.31%
80,160
-5,256
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2
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