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
$534M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$1.94M
3
+$326K
4
MSFT icon
Microsoft
MSFT
+$314K
5
GE icon
GE Aerospace
GE
+$283K

Top Sells

1
+$9.86M
2
+$1.61M
3
+$642K
4
LMT icon
Lockheed Martin
LMT
+$518K
5
DIS icon
Walt Disney
DIS
+$435K

Sector Composition

1 Technology 20.38%
2 Industrials 16.12%
3 Healthcare 16.03%
4 Energy 10.1%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.23%
28,747
+1,025
52
$1.17M 0.22%
9,450
53
$1.1M 0.21%
22,640
-33,196
54
$617K 0.12%
10,705
-11,138
55
$556K 0.1%
6,986
-336
56
$553K 0.1%
9,498
57
$496K 0.09%
11,981
58
$491K 0.09%
7,894
-830
59
$470K 0.09%
10,898
-159
60
$336K 0.06%
3,775
61
$334K 0.06%
21,599
62
$331K 0.06%
3,025
-300
63
$295K 0.06%
2,928
-150
64
$260K 0.05%
4,379
-424
65
$258K 0.05%
3,055
66
$247K 0.05%
2,063
67
$239K 0.04%
3,215
68
$225K 0.04%
885
-80
69
$205K 0.04%
8,205
70
$202K 0.04%
5,136
-405
71
– –
-1,760
72
– –
-3,051
73
– –
-5,300
74
– –
0
1 2
3