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
$1.82B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$37.2M
3
+$11.3M
4
GPC icon
Genuine Parts
GPC
+$4.33M
5
UPS icon
United Parcel Service
UPS
+$2.24M

Top Sells

1
+$49.6M
2
+$18.8M
3
+$10.8M
4
NVS icon
Novartis
NVS
+$10.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.1M

Sector Composition

1 Technology 23.8%
2 Healthcare 20.87%
3 Financials 20.69%
4 Industrials 10.2%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.19%
38,620
+5,377
52
$3.51M 0.19%
40,020
-3,814
53
$3.38M 0.19%
41,101
-2,507
54
$3.28M 0.18%
45,762
-3,236
55
$3.2M 0.18%
6,093
-182
56
$3.06M 0.17%
166,852
-15,019
57
$2.95M 0.16%
32,610
-5,230
58
$2.89M 0.16%
36,189
-3,022
59
$2.57M 0.14%
5,935
-7,465
60
$2.4M 0.13%
19,563
-1,232
61
$2.04M 0.11%
73,485
-8,079
62
$1.98M 0.11%
21,623
-23,024
63
$957K 0.05%
10,143
-78
64
$888K 0.05%
3,182
+608
65
$874K 0.05%
5,741
-105
66
$837K 0.05%
37,316
+8,000
67
$768K 0.04%
1,862
-3
68
$749K 0.04%
1,558
-18
69
$731K 0.04%
1,996
-125
70
$700K 0.04%
955
-27
71
$693K 0.04%
1,440
-182
72
$669K 0.04%
5,755
-522
73
$621K 0.03%
3,444
-35
74
$611K 0.03%
4,605
+141
75
$586K 0.03%
3,219
-42
1 2
3
4 5