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
$991M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32M
3
+$4.51M
4
KTB icon
Kontoor Brands
KTB
+$1.77M
5
CVX icon
Chevron
CVX
+$872K

Top Sells

1
+$28.8M
2
+$3.55M
3
+$2.67M
4
MMM icon
3M
MMM
+$1.19M
5
RSG icon
Republic Services
RSG
+$939K

Sector Composition

1 Technology 28.32%
2 Industrials 20.65%
3 Healthcare 18.89%
4 Financials 13.26%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.18%
30,845
-375
52
$1.08M 0.11%
30,044
+62
53
$1.05M 0.11%
12,122
-425
54
$968K 0.1%
38,368
+85
55
$964K 0.1%
26,166
-36
56
$934K 0.09%
26,792
+394
57
$897K 0.09%
34,819
-175
58
$840K 0.08%
10,000
59
$778K 0.08%
31,010
60
$658K 0.07%
11,555
-1,000
61
$607K 0.06%
23,769
+80
62
$600K 0.06%
23,650
-210
63
$517K 0.05%
3,000
64
$508K 0.05%
9,300
-527,447
65
$480K 0.05%
9,158
-1,425
66
$395K 0.04%
7,980
+520
67
$328K 0.03%
7,997
68
$313K 0.03%
4,982
69
$296K 0.03%
2,702
70
$283K 0.03%
3,367
71
$263K 0.03%
1,885
72
$261K 0.03%
4,067
-88
73
$251K 0.03%
3,720
-2,610
74
$237K 0.02%
+505
75
$225K 0.02%
2,552
1 2
3
4