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
$958M
AUM Growth
+$961K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$3.92M
3
+$140K
4
LLY icon
Eli Lilly
LLY
+$127K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K

Top Sells

1
+$24.1M
2
+$22.6M
3
+$3.52M
4
CMCSA icon
Comcast
CMCSA
+$2.94M
5
LMT icon
Lockheed Martin
LMT
+$2.38M

Sector Composition

1 Technology 23.1%
2 Industrials 21.73%
3 Healthcare 20.7%
4 Financials 17.13%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.17%
41,058
-2,409
52
$1.47M 0.15%
9,345
-347
53
$1.32M 0.14%
10,549
-35
54
$1.2M 0.13%
25,755
55
$909K 0.09%
4,545
-150
56
$884K 0.09%
24,465
-2,163
57
$640K 0.07%
2,950
-175
58
$602K 0.06%
5,528
+30
59
$495K 0.05%
16,947
-2,352
60
$428K 0.04%
3,078
+6
61
$413K 0.04%
3,000
62
$403K 0.04%
2,560
-240
63
$347K 0.04%
1,628
+655
64
$340K 0.04%
1,222
-480
65
$327K 0.03%
2,635
-354
66
$315K 0.03%
931
-702
67
$314K 0.03%
4,280
68
$303K 0.03%
5,069
69
$280K 0.03%
2,087
-609
70
$255K 0.03%
3,480
+1,380
71
$254K 0.03%
970
-192
72
$251K 0.03%
1,515
-160
73
$236K 0.02%
3,400
74
$232K 0.02%
1,099
-50
75
$225K 0.02%
3,729
-2,580
1 2
3
4 5