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
$1.2B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$21.3M
3
+$20.6M
4
AVGO icon
Broadcom
AVGO
+$20.2M
5
HXL icon
Hexcel
HXL
+$19.9M

Top Sells

1
+$44.3M
2
+$35M
3
+$27.3M
4
WM icon
Waste Management
WM
+$5.52M
5
NVS icon
Novartis
NVS
+$4.04M

Sector Composition

1 Technology 26.01%
2 Financials 18.55%
3 Healthcare 18.33%
4 Industrials 14.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.29%
56,712
-1,048
52
$3.04M 0.25%
7,639
-184
53
$2.29M 0.19%
17,963
-543
54
$2.23M 0.19%
16,013
-721
55
$1.82M 0.15%
9,178
-47
56
$1.52M 0.13%
33,522
+7,581
57
$1.4M 0.12%
10,549
-13
58
$827K 0.07%
3,905
-654
59
$823K 0.07%
21,243
-2,669
60
$762K 0.06%
3,399
+1,340
61
$677K 0.06%
2,613
+1,464
62
$609K 0.05%
16,729
-133
63
$597K 0.05%
4,980
-144
64
$571K 0.05%
3,092
+1,245
65
$571K 0.05%
+10,000
66
$524K 0.04%
1,471
+12
67
$516K 0.04%
2,125
-625
68
$493K 0.04%
3,000
69
$464K 0.04%
1,317
+756
70
$461K 0.04%
4,460
71
$446K 0.04%
1,208
-94,857
72
$417K 0.03%
+1,800
73
$396K 0.03%
2,921
-283
74
$394K 0.03%
4,444
-71
75
$380K 0.03%
5,165
-370,843
1 2
3
4 5