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
$1.22B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$935K
3
+$714K
4
SYK icon
Stryker
SYK
+$612K
5
NVS icon
Novartis
NVS
+$594K

Top Sells

1
+$1.95M
2
+$453K
3
+$437K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$416K
5
PEP icon
PepsiCo
PEP
+$368K

Sector Composition

1 Technology 25.4%
2 Healthcare 24.11%
3 Financials 22.55%
4 Industrials 9.23%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.65%
62,191
-474
27
$19.2M 1.57%
367,296
+6,858
28
$12M 0.98%
106,987
-407
29
$8.47M 0.69%
88,154
+1,156
30
$6.87M 0.56%
135,356
-213
31
$6.32M 0.52%
55,474
+26
32
$5.63M 0.46%
89,227
+103
33
$5.32M 0.43%
101,511
+384
34
$5.25M 0.43%
123,064
+412
35
$5.19M 0.42%
166,357
+11,853
36
$5.02M 0.41%
52,816
+795
37
$4.97M 0.41%
27,218
+210
38
$4.84M 0.4%
60,421
+726
39
$4.76M 0.39%
19,574
+152
40
$4.67M 0.38%
30,389
+211
41
$4.61M 0.38%
49,756
+369
42
$4.37M 0.36%
43,394
-3,472
43
$4.36M 0.36%
25,890
+283
44
$4.35M 0.36%
116,321
+1,381
45
$4.32M 0.35%
34,247
+111
46
$4.24M 0.35%
6,957
+139
47
$4.15M 0.34%
30,375
+10
48
$4.12M 0.34%
57,809
+106
49
$3.97M 0.32%
236,889
+2,465
50
$3.61M 0.29%
36,698
+617
1
2
3 4 5