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
$2.01B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$35M
3
+$33.2M
4
AAPL icon
Apple
AAPL
+$5.05M
5
DHR icon
Danaher
DHR
+$760K

Top Sells

1
+$62M
2
+$42.9M
3
+$2.27M
4
FI icon
Fiserv
FI
+$2.23M
5
PGR icon
Progressive
PGR
+$1.87M

Sector Composition

1 Technology 26.08%
2 Financials 21.85%
3 Healthcare 15.13%
4 Industrials 8.47%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.61%
223,450
-478
27
$31.8M 1.58%
326,531
+3,431
28
$31M 1.54%
214,209
+2,314
29
$26.1M 1.3%
33,807
+270
30
$17.1M 0.85%
71,289
+2,989
31
$14.8M 0.74%
58,947
+20,174
32
$7.96M 0.4%
68,744
+3,106
33
$7.1M 0.35%
131,118
-979
34
$6.08M 0.3%
102,641
+3,487
35
$5.82M 0.29%
52,929
-192
36
$5.74M 0.29%
22,509
+193
37
$5.61M 0.28%
5,476
-15
38
$5.5M 0.27%
26,678
-392
39
$5.31M 0.26%
15,995
+12
40
$5.13M 0.26%
27,375
+309
41
$4.79M 0.24%
20,116
+316
42
$4.76M 0.24%
53,348
+989
43
$4.66M 0.23%
50,926
+4,259
44
$4.63M 0.23%
74,361
+1,317
45
$4.6M 0.23%
167,909
-1,519
46
$4.59M 0.23%
17,419
+321
47
$4.15M 0.21%
18,267
+304
48
$4.1M 0.2%
43,567
+930
49
$3.85M 0.19%
46,710
+502
50
$3.76M 0.19%
17,118
+611
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