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
$1.29B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$1.85M
3
+$1M
4
IBM icon
IBM
IBM
+$524K
5
CB icon
Chubb
CB
+$340K

Top Sells

1
+$7.83M
2
+$2.68M
3
+$2.38M
4
ADP icon
Automatic Data Processing
ADP
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.78M

Sector Composition

1 Technology 25.03%
2 Financials 21.67%
3 Healthcare 17.93%
4 Industrials 14.05%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.27%
57,935
+1,223
52
$3.37M 0.26%
154,901
-4,325
53
$3.28M 0.25%
7,631
-8
54
$3.04M 0.23%
21,701
+3,738
55
$2.17M 0.17%
16,228
+215
56
$2.11M 0.16%
8,716
-462
57
$1.62M 0.13%
10,475
-74
58
$1.57M 0.12%
33,462
-60
59
$921K 0.07%
3,939
+34
60
$853K 0.07%
21,687
+444
61
$762K 0.06%
3,297
-102
62
$654K 0.05%
2,683
+70
63
$646K 0.05%
16,129
-600
64
$590K 0.05%
5,093
+113
65
$575K 0.04%
3,000
66
$551K 0.04%
10,000
67
$546K 0.04%
4,360
-100
68
$537K 0.04%
1,471
69
$512K 0.04%
2,914
-178
70
$474K 0.04%
1,199
-118
71
$471K 0.04%
23,560
-600
72
$468K 0.04%
1,725
-400
73
$440K 0.03%
4,444
74
$417K 0.03%
1,915
+115
75
$386K 0.03%
3,160
+180
1 2
3
4 5