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
$1.23B
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.7M
3
+$2.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
5
DOV icon
Dover
DOV
+$979K

Top Sells

1
+$8.7M
2
+$1.71M
3
+$1.55M
4
RTX icon
RTX Corp
RTX
+$836K
5
UNH icon
UnitedHealth
UNH
+$797K

Sector Composition

1 Technology 24.07%
2 Healthcare 23.32%
3 Financials 22.2%
4 Industrials 9.03%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.67%
63,643
+1,452
27
$20.1M 1.64%
210,647
+205,987
28
$19.1M 1.55%
368,949
+1,653
29
$11.3M 0.91%
107,729
+742
30
$6.38M 0.52%
77,938
-10,216
31
$5.39M 0.44%
141,952
+6,596
32
$5.06M 0.41%
53,065
+3,309
33
$5.01M 0.41%
58,372
+5,556
34
$4.99M 0.4%
27,540
+322
35
$4.98M 0.4%
88,601
-626
36
$4.84M 0.39%
120,916
-2,148
37
$4.75M 0.39%
30,679
+290
38
$4.72M 0.38%
164,946
-1,411
39
$4.58M 0.37%
34,378
+131
40
$4.51M 0.37%
40,209
-15,265
41
$4.43M 0.36%
101,332
-179
42
$4.33M 0.35%
19,227
-347
43
$4.32M 0.35%
7,843
+886
44
$4.25M 0.34%
60,458
+37
45
$4.23M 0.34%
30,610
+235
46
$3.96M 0.32%
237,865
+976
47
$3.83M 0.31%
42,813
-581
48
$3.72M 0.3%
25,713
-177
49
$3.39M 0.28%
49,838
-7,971
50
$3.14M 0.25%
38,756
+769
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