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
$957M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$16.4M
3
+$4.3M
4
FDX icon
FedEx
FDX
+$831K
5
SYK icon
Stryker
SYK
+$661K

Top Sells

1
+$26.8M
2
+$5.51M
3
+$3.77M
4
SYY icon
Sysco
SYY
+$3.72M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

1 Technology 25.84%
2 Healthcare 21.95%
3 Industrials 19.63%
4 Financials 14.37%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.12%
9,692
-620
52
$1.04M 0.11%
10,584
+564
53
$1.03M 0.11%
26,628
+1,605
54
$1.03M 0.11%
25,755
55
$907K 0.09%
4,695
+23
56
$600K 0.06%
3,125
57
$587K 0.06%
19,299
-6,765
58
$503K 0.05%
5,498
+415
59
$483K 0.05%
1,633
+28
60
$421K 0.04%
1,702
+344
61
$403K 0.04%
3,000
-11
62
$386K 0.04%
2,800
-360
63
$371K 0.04%
6,309
64
$367K 0.04%
3,072
-115
65
$352K 0.04%
2,696
-737
66
$333K 0.03%
2,989
+29
67
$310K 0.03%
8,427
+1,244
68
$303K 0.03%
4,280
69
$280K 0.03%
5,069
-3,000
70
$264K 0.03%
1,162
-100
71
$234K 0.02%
2,383
72
$226K 0.02%
1,675
-400
73
$204K 0.02%
3,400
-56
74
$202K 0.02%
3,256
75
$199K 0.02%
1,149
+100
1 2
3
4 5