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
$546M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.8M
3
+$728K
4
MSFT icon
Microsoft
MSFT
+$610K
5
JNJ icon
Johnson & Johnson
JNJ
+$586K

Top Sells

1
+$15.5M
2
+$4.15M
3
+$535K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K
5
DOV icon
Dover
DOV
+$260K

Sector Composition

1 Industrials 20.77%
2 Technology 18.11%
3 Healthcare 13.01%
4 Energy 11.38%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.2%
9,450
+6,250
52
$835K 0.15%
20,833
-448
53
$789K 0.14%
8,134
54
$607K 0.11%
11,903
-324
55
$582K 0.11%
11,981
-923
56
$578K 0.11%
7,666
-131
57
$537K 0.1%
13,502
58
$493K 0.09%
14,858
59
$475K 0.09%
2,646
-157
60
$422K 0.08%
7,188
-1,699
61
$414K 0.08%
1,620
62
$378K 0.07%
3,222
-84
63
$366K 0.07%
9,498
64
$336K 0.06%
6,356
65
$318K 0.06%
8,306
66
$284K 0.05%
3,255
67
$280K 0.05%
3,525
68
$279K 0.05%
21,599
69
$269K 0.05%
+3,898
70
$244K 0.04%
6,462
-994
71
$232K 0.04%
3,234
72
$231K 0.04%
8,805
+138
73
– –
-3,123
74
– –
-285,643
75
– –
0
1 2
3