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
$1.55B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$4.27M
4
HD icon
Home Depot
HD
+$1.3M
5
ACN icon
Accenture
ACN
+$1.27M

Top Sells

1
+$20.8M
2
+$4.35M
3
+$3.43M
4
CCI icon
Crown Castle
CCI
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Sector Composition

1 Technology 23.02%
2 Healthcare 22.24%
3 Financials 19.04%
4 Industrials 13.36%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.22%
72,883
-4,979
52
$3.36M 0.22%
195,042
-17,155
53
$3.24M 0.21%
88,342
-1,514
54
$3.18M 0.2%
45,229
-2,032
55
$3.06M 0.2%
6,861
-373
56
$2.98M 0.19%
22,299
-659
57
$2.93M 0.19%
42,381
-2,074
58
$2.87M 0.18%
31,227
-8,885
59
$2.46M 0.16%
22,020
-163
60
$1.12M 0.07%
10,130
-37
61
$1.09M 0.07%
25,820
+1,940
62
$990K 0.06%
3,317
+50
63
$797K 0.05%
7,429
+2,098
64
$728K 0.05%
+1,780
65
$724K 0.05%
5,986
+996
66
$643K 0.04%
2,708
+144
67
$609K 0.04%
1,548
+250
68
$575K 0.04%
5,274
-1,700
69
$543K 0.04%
14,624
-66
70
$521K 0.03%
4,488
+1,644
71
$520K 0.03%
3,000
72
$501K 0.03%
1,470
+14
73
$456K 0.03%
3,459
74
$436K 0.03%
4,409
75
$419K 0.03%
1,701
+17
1 2
3
4 5