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
$1.47B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$22.6M
3
+$21.2M
4
CME icon
CME Group
CME
+$4.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M

Top Sells

1
+$24.6M
2
+$17.2M
3
+$9.08M
4
INTC icon
Intel
INTC
+$2.74M
5
PAYX icon
Paychex
PAYX
+$1.83M

Sector Composition

1 Technology 22.84%
2 Healthcare 21.57%
3 Financials 18.89%
4 Industrials 13%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.25%
40,112
+33,962
52
$3.67M 0.25%
89,856
-6,302
53
$3.52M 0.24%
77,862
-870
54
$3.3M 0.22%
44,455
-3,877
55
$3.29M 0.22%
47,261
-58
56
$3.04M 0.21%
22,716
+390
57
$3.01M 0.2%
22,958
-865
58
$2.97M 0.2%
7,234
+167
59
$2.54M 0.17%
22,183
-15,995
60
$1.25M 0.08%
10,167
-15
61
$913K 0.06%
3,267
-50
62
$706K 0.05%
6,974
-100
63
$663K 0.05%
23,880
-250
64
$645K 0.04%
4,046
-118
65
$585K 0.04%
5,331
-500
66
$578K 0.04%
2,564
-47
67
$573K 0.04%
3,459
-602
68
$560K 0.04%
14,690
-100
69
$544K 0.04%
3,000
70
$519K 0.04%
4,990
+280
71
$472K 0.03%
1,298
-4
72
$450K 0.03%
1,456
+500
73
$434K 0.03%
4,409
-20
74
$407K 0.03%
36,760
+4,500
75
$385K 0.03%
1,684
+225
1 2
3
4