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
$1.47B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$22.6M
3
+$21.2M
4
CME icon
CME Group
CME
+$4.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M

Top Sells

1
+$24.6M
2
+$17.2M
3
+$9.08M
4
INTC icon
Intel
INTC
+$2.74M
5
PAYX icon
Paychex
PAYX
+$1.83M

Sector Composition

1 Technology 22.84%
2 Healthcare 21.57%
3 Financials 18.89%
4 Industrials 13%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.73%
290,211
+5,759
27
$25.4M 1.73%
371,672
+11,470
28
$24.9M 1.7%
128,009
-126,209
29
$21.9M 1.49%
63,845
+270
30
$21.2M 1.44%
+104,805
31
$13.7M 0.93%
105,004
-814
32
$6.92M 0.47%
70,612
-2,666
33
$6.22M 0.42%
25,482
-846
34
$5.96M 0.41%
114,006
-3,233
35
$5.37M 0.37%
56,102
-256
36
$5.36M 0.36%
31,266
-1,116
37
$5.32M 0.36%
28,583
-627
38
$5.19M 0.35%
133,408
+2,867
39
$5.15M 0.35%
82,729
-1,058
40
$4.95M 0.34%
30,013
-259
41
$4.9M 0.33%
7,325
-96
42
$4.65M 0.32%
155,686
+427
43
$4.62M 0.31%
14,520
+6,436
44
$4.35M 0.3%
57,903
+164
45
$4.23M 0.29%
+22,068
46
$4.04M 0.28%
16,708
-436
47
$3.91M 0.27%
48,301
+10,638
48
$3.82M 0.26%
37,860
+7,181
49
$3.72M 0.25%
212,197
-2,289
50
$3.71M 0.25%
39,137
-1,429
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