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
$1.82B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$37.2M
3
+$11.3M
4
GPC icon
Genuine Parts
GPC
+$4.33M
5
UPS icon
United Parcel Service
UPS
+$2.24M

Top Sells

1
+$49.6M
2
+$18.8M
3
+$10.8M
4
NVS icon
Novartis
NVS
+$10.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.1M

Sector Composition

1 Technology 23.8%
2 Healthcare 20.87%
3 Financials 20.69%
4 Industrials 10.2%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.76%
202,506
-39,612
27
$31.4M 1.73%
125,012
+1,147
28
$30.5M 1.68%
314,559
-109,768
29
$29.5M 1.62%
404,503
+10,073
30
$26.6M 1.46%
34,206
-2,200
31
$17.2M 0.95%
86,032
-2,864
32
$6.64M 0.37%
38,742
-677
33
$6.44M 0.35%
65,989
-1,253
34
$5.95M 0.33%
22,053
-1,399
35
$5.62M 0.31%
54,252
-5,350
36
$5.55M 0.31%
29,640
-264,995
37
$5.12M 0.28%
131,436
-10,649
38
$4.99M 0.27%
15,930
-2,456
39
$4.92M 0.27%
98,640
-5,445
40
$4.85M 0.27%
17,155
-1,544
41
$4.7M 0.26%
27,006
-2,300
42
$4.57M 0.25%
5,476
-724
43
$4.44M 0.24%
71,998
-4,572
44
$4.33M 0.24%
+27,951
45
$4.25M 0.23%
28,537
-3,705
46
$4.21M 0.23%
46,314
-3,108
47
$4.19M 0.23%
19,482
-2,431
48
$3.91M 0.22%
13,760
-1,107
49
$3.75M 0.21%
25,225
+15,072
50
$3.63M 0.2%
19,024
-1,024
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