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
$968M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$1.59M
3
+$1.43M
4
NKE icon
Nike
NKE
+$678K
5
DOV icon
Dover
DOV
+$555K

Top Sells

1
+$29.3M
2
+$1.86M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$999K

Sector Composition

1 Technology 25.39%
2 Healthcare 22.83%
3 Industrials 16.92%
4 Financials 15.7%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.13%
27,031
-851
52
$1.21M 0.12%
6,855
53
$1.18M 0.12%
13,367
-75
54
$1.12M 0.12%
34,550
-503
55
$1.08M 0.11%
42,543
+900
56
$991K 0.1%
38,424
+1,520
57
$832K 0.09%
32,269
+1,505
58
$828K 0.09%
6,732
+2,000
59
$822K 0.08%
32,380
+2,445
60
$759K 0.08%
24,252
61
$755K 0.08%
31,420
-580
62
$678K 0.07%
+8,000
63
$647K 0.07%
12,555
64
$522K 0.05%
2,521
-70
65
$432K 0.04%
7,648
+1,976
66
$425K 0.04%
3,000
67
$401K 0.04%
1,802
68
$383K 0.04%
8,708
-125
69
$339K 0.04%
+2,261
70
$330K 0.03%
1,594
+250
71
$288K 0.03%
5,136
-1,220
72
$285K 0.03%
2,020
73
$262K 0.03%
4,215
74
$247K 0.03%
3,367
75
$244K 0.03%
916
1 2
3
4