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
$677M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.9M
3
+$3.17M
4
XOM icon
Exxon Mobil
XOM
+$925K
5
GE icon
GE Aerospace
GE
+$710K

Top Sells

1
+$8.36M
2
+$5.75M
3
+$1.16M
4
KMB icon
Kimberly-Clark
KMB
+$1.12M
5
CLX icon
Clorox
CLX
+$1.05M

Sector Composition

1 Technology 20.71%
2 Industrials 19.07%
3 Healthcare 15.85%
4 Consumer Staples 12.66%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.22%
11,838
-8,870
52
$1.4M 0.21%
11,165
-8,421
53
$1.23M 0.18%
51,339
54
$995K 0.15%
6,753
55
$876K 0.13%
20,000
56
$866K 0.13%
13,009
+1,688
57
$648K 0.1%
11,200
58
$609K 0.09%
7,550
59
$529K 0.08%
5,693
-280
60
$490K 0.07%
10,645
61
$433K 0.06%
4,732
62
$430K 0.06%
14,210
-26,000
63
$357K 0.05%
3,080
-1,371
64
$357K 0.05%
3,090
65
$339K 0.05%
5,298
66
$324K 0.05%
6,148
67
$303K 0.04%
10,238
-237
68
$289K 0.04%
5,365
+215
69
$265K 0.04%
6,755
70
$252K 0.04%
3,148
71
$242K 0.04%
2,020
72
$224K 0.03%
+1,344
73
$216K 0.03%
2,910
74
$210K 0.03%
+6,825
75
– –
-9,987
1 2
3