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
$1.99B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.88M
3
+$2.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1
+$3.86M
2
+$3.77M
3
+$3.02M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
IBM icon
IBM
IBM
+$948K

Sector Composition

1 Technology 24.19%
2 Financials 21.7%
3 Healthcare 20.26%
4 Industrials 8.28%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.8%
128,338
+385
27
$34.3M 1.73%
211,895
+5,314
28
$33M 1.66%
223,928
+6,233
29
$29.7M 1.5%
33,537
-509
30
$14.4M 0.73%
68,300
-406
31
$9.03M 0.46%
38,773
-314
32
$7.95M 0.4%
65,638
-185
33
$6.27M 0.32%
53,121
-436
34
$6.03M 0.3%
132,097
-36
35
$5.88M 0.3%
22,316
+158
36
$5.59M 0.28%
27,066
-83
37
$5.45M 0.27%
52,359
+5,321
38
$5.3M 0.27%
15,983
+25
39
$5.28M 0.27%
73,044
+309
40
$5.28M 0.27%
99,154
+1,222
41
$5.21M 0.26%
5,491
-8
42
$5.17M 0.26%
17,098
+6
43
$4.77M 0.24%
27,070
-965
44
$4.43M 0.22%
13,755
+17
45
$4.37M 0.22%
19,800
+454
46
$4.28M 0.22%
46,667
+23,538
47
$4.17M 0.21%
46,208
-85
48
$4.1M 0.21%
42,637
+822
49
$3.91M 0.2%
27,774
-268
50
$3.88M 0.2%
+17,963
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2
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