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
$1.55B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$4.27M
4
HD icon
Home Depot
HD
+$1.3M
5
ACN icon
Accenture
ACN
+$1.27M

Top Sells

1
+$20.8M
2
+$4.35M
3
+$3.43M
4
CCI icon
Crown Castle
CCI
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Sector Composition

1 Technology 23.02%
2 Healthcare 22.24%
3 Financials 19.04%
4 Industrials 13.36%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.86%
294,619
+4,408
27
$29M 1.86%
380,857
+9,185
28
$26.8M 1.72%
121,142
+3,055
29
$25.3M 1.63%
130,973
+2,964
30
$22.5M 1.45%
107,058
+2,253
31
$15.1M 0.97%
103,965
-1,039
32
$6.81M 0.44%
69,496
-1,116
33
$6.6M 0.43%
34,036
+4,023
34
$6.32M 0.41%
25,140
-342
35
$6.13M 0.39%
30,498
-768
36
$5.74M 0.37%
110,906
-3,100
37
$5.5M 0.35%
14,412
-108
38
$5.1M 0.33%
28,352
-231
39
$4.91M 0.32%
7,104
-221
40
$4.83M 0.31%
79,797
-2,932
41
$4.81M 0.31%
129,336
-4,072
42
$4.76M 0.31%
146,022
-9,664
43
$4.6M 0.3%
+63,522
44
$4.27M 0.28%
+19,850
45
$4.26M 0.27%
48,039
-262
46
$4.25M 0.27%
47,050
-9,052
47
$4.12M 0.27%
22,212
+144
48
$3.75M 0.24%
35,940
-1,920
49
$3.59M 0.23%
16,172
-536
50
$3.38M 0.22%
38,298
-839
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2
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