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
$1.67B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$2.85M
3
+$1.82M
4
NVS icon
Novartis
NVS
+$1.75M
5
ACN icon
Accenture
ACN
+$1.48M

Top Sells

1
+$25.1M
2
+$4.8M
3
+$2.79M
4
PGR icon
Progressive
PGR
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

1 Technology 24.09%
2 Healthcare 20.84%
3 Financials 20.13%
4 Industrials 9.93%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.21%
48,998
+5,321
52
$3.28M 0.2%
20,048
-994
53
$3.21M 0.19%
181,871
-6,937
54
$3.19M 0.19%
33,243
+29,733
55
$3.1M 0.19%
39,211
-1,245
56
$3M 0.18%
6,275
-356
57
$2.48M 0.15%
20,795
-581
58
$2.35M 0.14%
81,564
-2,969
59
$1.87M 0.11%
37,840
+390
60
$1.6M 0.1%
10,153
-225
61
$1.11M 0.07%
10,221
+10
62
$824K 0.05%
5,846
-292
63
$749K 0.04%
1,865
-79
64
$696K 0.04%
29,316
+119
65
$692K 0.04%
1,622
-11
66
$688K 0.04%
1,576
-26
67
$670K 0.04%
2,574
-207
68
$666K 0.04%
1,396
+553
69
$663K 0.04%
982
-70
70
$628K 0.04%
6,277
+395
71
$627K 0.04%
2,121
-38
72
$529K 0.03%
3,479
-635
73
$525K 0.03%
14,574
-50
74
$523K 0.03%
36,560
75
$522K 0.03%
1,464
+6
1 2
3
4 5