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
$1.12B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$21.9M
3
+$5.13M
4
BLK icon
Blackrock
BLK
+$4.98M
5
GRMN icon
Garmin
GRMN
+$4.5M

Top Sells

1
+$33M
2
+$6.3M
3
+$6.21M
4
GSK icon
GSK
GSK
+$3.56M
5
RTX icon
RTX Corp
RTX
+$508K

Sector Composition

1 Technology 23.48%
2 Healthcare 22.15%
3 Industrials 20.69%
4 Financials 15.18%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.26%
7,823
-1
52
$2.26M 0.2%
16,734
+2,299
53
$2.23M 0.2%
18,506
-4,141
54
$1.91M 0.17%
46,576
+5,518
55
$1.63M 0.14%
9,225
-120
56
$1.49M 0.13%
10,562
+13
57
$1.25M 0.11%
25,941
+186
58
$997K 0.09%
4,559
+14
59
$896K 0.08%
23,912
-553
60
$663K 0.06%
2,750
-200
61
$561K 0.05%
5,124
-404
62
$539K 0.05%
16,862
-85
63
$521K 0.05%
1,459
+528
64
$476K 0.04%
3,000
65
$446K 0.04%
3,204
+126
66
$442K 0.04%
+2,059
67
$391K 0.03%
4,460
+180
68
$374K 0.03%
+4,515
69
$368K 0.03%
2,260
-300
70
$335K 0.03%
1,847
-788
71
$334K 0.03%
5,169
+100
72
$329K 0.03%
1,050
-172
73
$325K 0.03%
5,245
+1,516
74
$309K 0.03%
2,113
+26
75
$308K 0.03%
1,126
+156
1 2
3
4