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
$647M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$8.48M
4
RTN
Raytheon Company
RTN
+$1.21M
5
GE icon
GE Aerospace
GE
+$507K

Top Sells

1
+$20.4M
2
+$17.8M
3
+$1.98M
4
FI icon
Fiserv
FI
+$585K
5
MTB icon
M&T Bank
MTB
+$494K

Sector Composition

1 Technology 18.64%
2 Industrials 17.85%
3 Healthcare 17.28%
4 Consumer Staples 13.82%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.19%
40,210
52
$1.25M 0.19%
51,339
-1,365
53
$1.15M 0.18%
24,291
54
$989K 0.15%
6,753
55
$822K 0.13%
20,000
56
$703K 0.11%
11,321
57
$666K 0.1%
11,200
58
$633K 0.1%
9,987
59
$629K 0.1%
7,550
-245,205
60
$584K 0.09%
5,973
-200
61
$535K 0.08%
10,645
-354,706
62
$502K 0.08%
4,451
63
$379K 0.06%
5,150
64
$372K 0.06%
3,090
+25
65
$356K 0.06%
6,148
66
$355K 0.05%
4,732
67
$342K 0.05%
5,298
-39
68
$313K 0.05%
10,475
69
$276K 0.04%
6,755
70
$270K 0.04%
3,148
71
$227K 0.04%
2,910
72
$210K 0.03%
2,020
73
– –
-16,668
74
– –
-7,375
75
– –
-6,600
1 2
3
4