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
$1.22B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$935K
3
+$714K
4
SYK icon
Stryker
SYK
+$612K
5
NVS icon
Novartis
NVS
+$594K

Top Sells

1
+$1.95M
2
+$453K
3
+$437K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$416K
5
PEP icon
PepsiCo
PEP
+$368K

Sector Composition

1 Technology 25.4%
2 Healthcare 24.11%
3 Financials 22.55%
4 Industrials 9.23%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.28%
37,987
+231
52
$2.93M 0.24%
69,430
-10,730
53
$2.91M 0.24%
7,671
-92
54
$2.85M 0.23%
20,171
+2,749
55
$1.05M 0.09%
10,292
-183
56
$849K 0.07%
6,014
-130
57
$819K 0.07%
3,317
-27
58
$769K 0.06%
7,074
59
$646K 0.05%
4,219
+40
60
$622K 0.05%
14,726
61
$562K 0.05%
32,260
62
$547K 0.04%
2,779
-782
63
$522K 0.04%
3,000
64
$508K 0.04%
4,660
+860
65
$501K 0.04%
2,588
-120
66
$492K 0.04%
1,026
-183
67
$442K 0.04%
4,429
68
$412K 0.03%
4,486
-38
69
$401K 0.03%
1,272
-162
70
$396K 0.03%
5,182
+1,720
71
$392K 0.03%
3,580
-840
72
$364K 0.03%
23,990
+30
73
$357K 0.03%
4,607
+1,007
74
$346K 0.03%
2,408
-133
75
$301K 0.02%
3,516
-100
1 2
3
4 5