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
$1.99B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.88M
3
+$2.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1
+$3.86M
2
+$3.77M
3
+$3.02M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
IBM icon
IBM
IBM
+$948K

Sector Composition

1 Technology 24.19%
2 Financials 21.7%
3 Healthcare 20.26%
4 Industrials 8.28%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.19%
41,490
+599
52
$3.74M 0.19%
169,428
+2,101
53
$3.65M 0.18%
16,507
-4,290
54
$3.19M 0.16%
5,527
-330
55
$3.14M 0.16%
25,821
-8,868
56
$2.96M 0.15%
6,012
+2
57
$2.85M 0.14%
20,918
-93
58
$2.71M 0.14%
20,219
+184
59
$2.35M 0.12%
81,231
+4,481
60
$2.35M 0.12%
13,797
-70
61
$938K 0.05%
37,166
62
$917K 0.05%
5,482
63
$841K 0.04%
949
-5
64
$818K 0.04%
1,545
65
$780K 0.04%
1,862
66
$768K 0.04%
1,964
67
$722K 0.04%
6,162
-250
68
$703K 0.04%
1,423
+14
69
$699K 0.04%
3,749
+58
70
$648K 0.03%
66,600
+2,250
71
$636K 0.03%
3,219
72
$572K 0.03%
1,242
+10
73
$521K 0.03%
4,561
+40
74
$484K 0.02%
11,930
-242
75
$472K 0.02%
3,028
1 2
3
4 5