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
$1.38B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$760K
3
+$509K
4
FI icon
Fiserv
FI
+$304K
5
DOV icon
Dover
DOV
+$302K

Top Sells

1
+$14.7M
2
+$6.44M
3
+$4.55M
4
MSI icon
Motorola Solutions
MSI
+$1.96M
5
PGR icon
Progressive
PGR
+$1.85M

Sector Composition

1 Technology 23.16%
2 Financials 21.87%
3 Healthcare 21.71%
4 Industrials 13.07%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.8%
284,452
-2,048
27
$23.3M 1.69%
63,575
-68
28
$21.2M 1.54%
360,202
-8,747
29
$18.3M 1.33%
207,445
-3,202
30
$14.2M 1.03%
105,818
-1,911
31
$7.4M 0.54%
73,278
-4,660
32
$5.81M 0.42%
26,328
-1,212
33
$5.59M 0.41%
117,239
-3,677
34
$5.37M 0.39%
56,358
-2,014
35
$5.33M 0.39%
83,787
-4,814
36
$5.26M 0.38%
7,421
-422
37
$5.14M 0.37%
130,541
-11,411
38
$5.11M 0.37%
155,259
-9,687
39
$5.08M 0.37%
32,382
-1,996
40
$4.93M 0.36%
96,158
-5,174
41
$4.83M 0.35%
29,210
-1,469
42
$4.55M 0.33%
57,739
-2,719
43
$4.5M 0.33%
48,332
-4,733
44
$4.5M 0.33%
17,144
-2,083
45
$4.41M 0.32%
38,178
-2,031
46
$3.93M 0.29%
30,272
-338
47
$3.88M 0.28%
214,486
-23,379
48
$3.8M 0.28%
40,566
-2,247
49
$3.63M 0.26%
78,732
+11,040
50
$3.38M 0.25%
47,319
-2,519
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