WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM $2.01B
AUM
$2.01B
AUM Growth
+$3.24M (+0.2%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
0.61%
Top 10 Holdings %Top 10 Hldgs %
44.36%
Holding
115
New
16
Increased
61
Reduced
29
Closed
2
Top Buys
| 1 | $79.3M | |
| 2 | $65.1M | |
| 3 | $4.09M | |
| 4 | $3.01M | |
| 5 | $2.59M |
Top Sells
| 1 | $76.1M | |
| 2 | $55.8M | |
| 3 | $16.8M | |
| 4 | $4.53M | |
| 5 | $4.38M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.09M | 0.2% | 104,194 | New | +$4.09M | |||
| $4M | 0.2% | 44,166 +1,739 | +4% | +$157K | |||
| $3.4M | 0.17% | 7,752 -173,427 | -96% | -$76.1M | |||
| $3.37M | 0.17% | 5,997 +99 | +2% | +$55.6K | |||
| $3.18M | 0.16% | 20,631 +165 | +0.8% | +$25.5K | |||
| $2.99M | 0.15% | 5,882 -37 | -0.6% | -$18.8K | |||
| $2.83M | 0.14% | 23,565 +803 | +4% | +$96.5K | |||
| $2.47M | 0.12% | 22,467 +599 | +3% | +$65.9K | |||
| $2.37M | 0.12% | 21,896 -4,203 | -16% | -$456K | |||
| $2.16M | 0.11% | 85,252 +993 | +1% | +$25.2K | |||
| $1.68M | 0.08% | 94,100 +17,500 | +23% | +$313K | |||
| $1.14M | 0.06% | 45,466 +8,300 | +22% | +$207K | |||
| $978K | 0.05% | 8,858 +5,896 | +199% | +$651K | |||
| $903K | 0.04% | 955 +6 | +0.6% | +$5.68K | |||
| $880K | 0.04% | 1,869 +7 | +0.4% | +$3.3K | |||
| $831K | 0.04% | 5,321 -66 | -1% | -$10.3K | |||
| $798K | 0.04% | 1 | New | +$798K | |||
| $795K | 0.04% | 1,546 | – | – | |||
| $777K | 0.04% | 1,418 +5 | +0.4% | +$2.74K | |||
| $760K | 0.04% | 3,994 +422 | +12% | +$80.3K | |||
| $731K | 0.04% | 6,148 | – | – | |||
| $674K | 0.03% | 3,219 | – | – | |||
| $673K | 0.03% | 1,263 +22 | +2% | +$11.7K | |||
| $634K | 0.03% | 1,921 +24 | +1% | +$7.92K | |||
| $629K | 0.03% | 1,201 -106,598 | -99% | -$55.8M |
