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
$1.84B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$13M
3
+$1.98M
4
UNH icon
UnitedHealth
UNH
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.62M

Top Sells

1
+$31M
2
+$29.5M
3
+$3.5M
4
CVS icon
CVS Health
CVS
+$2.89M
5
PEP icon
PepsiCo
PEP
+$2.6M

Sector Composition

1 Technology 23.48%
2 Financials 20.66%
3 Healthcare 20.21%
4 Industrials 8.68%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.18%
41,815
+714
52
$3.25M 0.18%
40,891
+871
53
$3.21M 0.17%
5,857
-236
54
$3.02M 0.16%
38,828
+208
55
$2.88M 0.16%
21,011
-4,214
56
$2.78M 0.15%
6,010
+75
57
$2.38M 0.13%
20,035
+472
58
$2.29M 0.12%
13,867
-15,773
59
$2.15M 0.12%
76,750
+3,265
60
$2.12M 0.12%
23,129
+1,506
61
$1.01M 0.05%
5,482
-259
62
$826K 0.04%
37,166
-150
63
$811K 0.04%
954
-1
64
$775K 0.04%
1,545
-13
65
$738K 0.04%
6,412
+657
66
$713K 0.04%
3,691
+247
67
$698K 0.04%
1,862
68
$654K 0.04%
1,964
-32
69
$638K 0.03%
2,432
-750
70
$622K 0.03%
1,409
-31
71
$563K 0.03%
4,521
-84
72
$552K 0.03%
3,219
73
$501K 0.03%
1,232
-65
74
$448K 0.02%
3,028
-141
75
$439K 0.02%
871
+355
1 2
3
4 5