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
$984M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$209K
3
+$87.5K
4
PFE icon
Pfizer
PFE
+$77.2K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$65.1K

Top Sells

1
+$1.77M
2
+$1.19M
3
+$1.09M
4
FI icon
Fiserv
FI
+$968K
5
MSFT icon
Microsoft
MSFT
+$924K

Sector Composition

1 Technology 28.15%
2 Industrials 20.58%
3 Healthcare 18.45%
4 Financials 13.47%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.11%
10,447
-1,675
52
$1.02M 0.1%
25,755
-411
53
$997K 0.1%
27,017
+225
54
$985K 0.1%
28,078
-1,966
55
$953K 0.1%
37,671
-697
56
$939K 0.1%
10,000
57
$870K 0.09%
34,024
-795
58
$774K 0.08%
29,920
-1,090
59
$606K 0.06%
11,005
-550
60
$573K 0.06%
22,960
-690
61
$536K 0.05%
21,264
-2,505
62
$492K 0.05%
3,011
+11
63
$458K 0.05%
8,278
-880
64
$434K 0.04%
7,744
-236
65
$372K 0.04%
6,728
-2,572
66
$340K 0.03%
2,735
+33
67
$299K 0.03%
7,864
-133
68
$282K 0.03%
3,367
69
$246K 0.03%
1,885
70
$244K 0.02%
4,067
71
$225K 0.02%
505
72
$225K 0.02%
2,772
73
$225K 0.02%
2,352
-200
74
$216K 0.02%
2,519
75
$209K 0.02%
+4,115
1 2
3
4