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
$1.44B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$5.48M
3
+$4.67M
4
ADP icon
Automatic Data Processing
ADP
+$3.93M
5
ACN icon
Accenture
ACN
+$3.75M

Top Sells

1
+$31.5M
2
+$2.13M
3
+$708K
4
IBM icon
IBM
IBM
+$570K
5
SWK icon
Stanley Black & Decker
SWK
+$283K

Sector Composition

1 Technology 29.23%
2 Financials 21.5%
3 Healthcare 18.35%
4 Industrials 11.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.27%
8,018
+411
52
$3.81M 0.27%
239,891
+18,129
53
$3.71M 0.26%
+142,322
54
$2.34M 0.16%
16,379
+1,074
55
$2.24M 0.16%
16,743
-4,263
56
$1.98M 0.14%
8,541
+548
57
$1.75M 0.12%
10,475
58
$1.4M 0.1%
29,007
+339
59
$1.2M 0.08%
8,556
+4,193
60
$936K 0.07%
3,492
+220
61
$832K 0.06%
3,840
-114
62
$676K 0.05%
22,980
-580
63
$675K 0.05%
1,189
64
$663K 0.05%
4,894
+2,730
65
$660K 0.05%
3,000
66
$631K 0.04%
4,360
67
$602K 0.04%
2,758
68
$599K 0.04%
15,316
-50
69
$512K 0.04%
1,675
+75
70
$512K 0.04%
1,424
+571
71
$466K 0.03%
3,220
72
$454K 0.03%
8,000
73
$440K 0.03%
2,689
-2
74
$422K 0.03%
4,444
+400
75
$402K 0.03%
+270
1 2
3
4 5