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
$1.21B
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$31.7K
2
+$16.8K
3
+$15.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.01K
5
DT icon
Dynatrace
DT
+$3.54K

Top Sells

1
+$10.1M
2
+$5.7M
3
+$5.05M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.75M
5
DHR icon
Danaher
DHR
+$4.68M

Sector Composition

1 Technology 25.93%
2 Financials 22.33%
3 Healthcare 18.31%
4 Industrials 12.53%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.28%
54,714
-3,221
52
$3.28M 0.27%
7,607
-24
53
$2.79M 0.23%
21,006
-695
54
$2.03M 0.17%
15,305
-923
55
$1.83M 0.15%
7,993
-723
56
$1.52M 0.13%
10,475
57
$1.33M 0.11%
28,668
-4,794
58
$881K 0.07%
3,954
+15
59
$789K 0.07%
3,272
-25
60
$708K 0.06%
20,069
-1,618
61
$619K 0.05%
2,758
+75
62
$612K 0.05%
15,366
-763
63
$581K 0.05%
4,360
64
$579K 0.05%
3,000
65
$534K 0.04%
1,189
-10
66
$515K 0.04%
4,363
-730
67
$490K 0.04%
2,894
-20
68
$488K 0.04%
23,560
69
$443K 0.04%
8,000
-2,000
70
$438K 0.04%
1,600
-125
71
$430K 0.04%
3,220
+60
72
$399K 0.03%
2,080
+165
73
$383K 0.03%
4,044
-400
74
$376K 0.03%
2,691
-36
75
$358K 0.03%
2,180
-40
1 2
3
4