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
$1.38B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$760K
3
+$509K
4
FI icon
Fiserv
FI
+$304K
5
DOV icon
Dover
DOV
+$302K

Top Sells

1
+$14.7M
2
+$6.44M
3
+$4.55M
4
MSI icon
Motorola Solutions
MSI
+$1.96M
5
PGR icon
Progressive
PGR
+$1.85M

Sector Composition

1 Technology 23.16%
2 Financials 21.87%
3 Healthcare 21.71%
4 Industrials 13.07%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.24%
23,823
-318
52
$3.03M 0.22%
22,326
-3,387
53
$2.94M 0.21%
37,663
-1,093
54
$2.83M 0.21%
30,679
-7,173
55
$2.74M 0.2%
103,676
-8,428
56
$2.72M 0.2%
7,067
-1,188
57
$2.02M 0.15%
8,084
-296
58
$1.19M 0.09%
10,182
-184
59
$874K 0.06%
3,317
60
$777K 0.06%
7,074
61
$673K 0.05%
4,164
+18
62
$643K 0.05%
5,831
-72
63
$605K 0.04%
4,061
-143
64
$578K 0.04%
14,790
+64
65
$563K 0.04%
6,150
-17,135
66
$542K 0.04%
2,611
-47
67
$535K 0.04%
3,000
68
$502K 0.04%
1,099
+2
69
$486K 0.04%
32,260
70
$453K 0.03%
4,429
71
$453K 0.03%
1,302
-43
72
$418K 0.03%
4,710
73
$353K 0.03%
2,331
-110
74
$353K 0.03%
24,130
+170
75
$350K 0.03%
1,459
-75
1 2
3
4