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
$923M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.75M
3
+$6.23M
4
DOV icon
Dover
DOV
+$4.6M
5
ITW icon
Illinois Tool Works
ITW
+$4.06M

Top Sells

1
+$26.3M
2
+$23.4M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
CHX
ChampionX
CHX
+$2.96M

Sector Composition

1 Technology 30.02%
2 Healthcare 23.34%
3 Industrials 17.52%
4 Financials 13.05%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.12%
29,982
-2,322
52
$1.01M 0.11%
12,547
-455
53
$963K 0.1%
38,283
-4,065
54
$909K 0.1%
34,994
-3,025
55
$852K 0.09%
26,202
-171
56
$842K 0.09%
10,000
57
$777K 0.08%
6,732
+2,000
58
$763K 0.08%
31,010
-60
59
$674K 0.07%
12,555
60
$606K 0.07%
23,689
-810
61
$604K 0.07%
23,860
-1,225
62
$510K 0.06%
10,583
-545,446
63
$491K 0.05%
3,000
-8
64
$412K 0.04%
6,330
-333,258
65
$354K 0.04%
7,460
+2,108
66
$344K 0.04%
7,997
-231
67
$337K 0.04%
+4,155
68
$295K 0.03%
4,982
-2,745
69
$281K 0.03%
2,702
+75
70
$269K 0.03%
3,367
-102
71
$230K 0.02%
2,552
-270
72
$213K 0.02%
+2,772
73
$211K 0.02%
4,415
+400
74
$209K 0.02%
1,885
75
$206K 0.02%
+1,235
1 2
3
4