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
$1.23B
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.7M
3
+$2.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
5
DOV icon
Dover
DOV
+$979K

Top Sells

1
+$8.7M
2
+$1.71M
3
+$1.55M
4
RTX icon
RTX Corp
RTX
+$836K
5
UNH icon
UnitedHealth
UNH
+$797K

Sector Composition

1 Technology 24.07%
2 Healthcare 23.32%
3 Financials 22.2%
4 Industrials 9.03%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.25%
37,852
+1,154
52
$2.96M 0.24%
8,255
+584
53
$2.89M 0.23%
112,104
-4,217
54
$2.87M 0.23%
24,141
+3,970
55
$2.77M 0.22%
67,692
-1,738
56
$2.16M 0.18%
+8,380
57
$2.13M 0.17%
+23,285
58
$862K 0.07%
10,366
+74
59
$765K 0.06%
3,317
60
$684K 0.06%
7,074
61
$624K 0.05%
4,204
-1,810
62
$579K 0.05%
32,260
63
$556K 0.05%
4,146
-73
64
$546K 0.04%
14,726
65
$527K 0.04%
2,588
66
$518K 0.04%
1,097
+71
67
$515K 0.04%
5,903
+2,387
68
$509K 0.04%
3,000
69
$472K 0.04%
2,658
-121
70
$453K 0.04%
4,710
+1,130
71
$382K 0.03%
1,345
+73
72
$376K 0.03%
4,336
-150
73
$373K 0.03%
4,429
74
$328K 0.03%
4,607
75
$308K 0.03%
2,441
+33
1 2
3
4