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
$1.84B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$13M
3
+$1.98M
4
UNH icon
UnitedHealth
UNH
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.62M

Top Sells

1
+$31M
2
+$29.5M
3
+$3.5M
4
CVS icon
CVS Health
CVS
+$2.89M
5
PEP icon
PepsiCo
PEP
+$2.6M

Sector Composition

1 Technology 23.48%
2 Financials 20.66%
3 Healthcare 20.21%
4 Industrials 8.68%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 1.85%
319,379
+4,820
27
$30.8M 1.67%
34,046
-160
28
$30.7M 1.67%
127,953
+2,941
29
$30.2M 1.64%
206,581
+4,075
30
$13.9M 0.75%
68,706
-17,326
31
$8.23M 0.45%
39,087
+345
32
$6.61M 0.36%
65,823
-166
33
$5.62M 0.3%
132,133
+697
34
$5.41M 0.29%
53,557
-695
35
$5.28M 0.29%
22,158
+105
36
$5.28M 0.29%
27,149
+143
37
$5M 0.27%
15,958
+28
38
$4.96M 0.27%
17,092
-63
39
$4.66M 0.25%
72,735
+737
40
$4.65M 0.25%
97,932
-708
41
$4.57M 0.25%
28,035
-502
42
$4.33M 0.24%
5,499
+23
43
$4.29M 0.23%
13,738
-22
44
$4.29M 0.23%
34,689
+2,079
45
$4.21M 0.23%
47,038
+724
46
$3.91M 0.21%
28,042
+91
47
$3.8M 0.21%
19,346
-136
48
$3.6M 0.2%
20,797
+1,773
49
$3.59M 0.19%
46,293
+531
50
$3.32M 0.18%
167,327
+475
1
2
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