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
$2.01B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$35M
3
+$33.2M
4
AAPL icon
Apple
AAPL
+$5.05M
5
DHR icon
Danaher
DHR
+$760K

Top Sells

1
+$62M
2
+$42.9M
3
+$2.27M
4
FI icon
Fiserv
FI
+$2.23M
5
PGR icon
Progressive
PGR
+$1.87M

Sector Composition

1 Technology 26.08%
2 Financials 21.85%
3 Healthcare 15.13%
4 Industrials 8.47%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.18%
14,126
+371
52
$3.5M 0.17%
26,099
+278
53
$3.47M 0.17%
5,898
+371
54
$3.42M 0.17%
42,427
+937
55
$2.87M 0.14%
20,466
+247
56
$2.8M 0.14%
5,919
-93
57
$2.76M 0.14%
21,868
+950
58
$2.69M 0.13%
22,762
-5,012
59
$2.24M 0.11%
84,259
+3,028
60
$1.95M 0.1%
76,600
+10,000
61
$1.61M 0.08%
10,483
-3,314
62
$1.03M 0.05%
5,387
-95
63
$999K 0.05%
37,166
64
$870K 0.04%
949
65
$833K 0.04%
1,546
+1
66
$792K 0.04%
1,862
67
$784K 0.04%
3,572
-177
68
$744K 0.04%
1,413
-10
69
$688K 0.03%
1,897
-67
70
$661K 0.03%
6,148
-14
71
$572K 0.03%
3,219
72
$563K 0.03%
1,241
-1
73
$511K 0.03%
3,048
+801
74
$506K 0.03%
11,930
75
$504K 0.03%
1,596
1 2
3
4 5