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
$1.67B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$2.85M
3
+$1.82M
4
NVS icon
Novartis
NVS
+$1.75M
5
ACN icon
Accenture
ACN
+$1.48M

Top Sells

1
+$25.1M
2
+$4.8M
3
+$2.79M
4
PGR icon
Progressive
PGR
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

1 Technology 24.09%
2 Healthcare 20.84%
3 Financials 20.13%
4 Industrials 9.93%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.81%
133,401
+1,324
27
$29.1M 1.74%
394,430
+6,553
28
$29M 1.73%
123,865
+553
29
$25.1M 1.5%
106,040
+169
30
$21.2M 1.27%
36,406
+286
31
$15.1M 0.9%
88,896
-1,754
32
$7.59M 0.45%
39,419
+213
33
$6.18M 0.37%
23,452
-876
34
$5.74M 0.34%
13,400
-570
35
$5.66M 0.34%
67,242
-792
36
$5.26M 0.31%
104,085
-3,193
37
$5.03M 0.3%
6,200
-391
38
$5M 0.3%
29,306
+1,640
39
$4.95M 0.3%
142,085
-6,907
40
$4.86M 0.29%
18,699
-602
41
$4.82M 0.29%
59,602
-2,329
42
$4.73M 0.28%
21,913
+248
43
$4.51M 0.27%
76,570
-845
44
$4.5M 0.27%
49,422
+3,053
45
$4.43M 0.26%
18,386
-339
46
$4.28M 0.26%
14,867
-555
47
$4.14M 0.25%
32,242
-1,777
48
$4.08M 0.24%
44,647
-8,387
49
$3.67M 0.22%
43,608
+7,224
50
$3.64M 0.22%
43,834
-1,805
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