WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM $2.01B
AUM
$2.01B
AUM Growth
+$3.24M (+0.2%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
0.61%
Top 10 Holdings %Top 10 Hldgs %
44.36%
Holding
115
New
16
Increased
61
Reduced
29
Closed
2
Top Buys
| 1 | $79.3M | |
| 2 | $65.1M | |
| 3 | $4.09M | |
| 4 | $3.01M | |
| 5 | $2.59M |
Top Sells
| 1 | $76.1M | |
| 2 | $55.8M | |
| 3 | $16.8M | |
| 4 | $4.53M | |
| 5 | $4.38M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $619K | 0.03% | 7,574 | New | +$619K | |||
| $581K | 0.03% | 1,657 +61 | +4% | +$21.4K | |||
| $515K | 0.03% | 918 +82 | +10% | +$46K | |||
| $436K | 0.02% | 928 +129 | +16% | +$60.6K | |||
| $431K | 0.02% | 3,252 | – | – | |||
| $410K | 0.02% | 1,490 +22 | +2% | +$6.05K | |||
| $406K | 0.02% | 18,114 +6,373 | +54% | +$143K | |||
| $396K | 0.02% | 6,073 -625 | -9% | -$40.7K | |||
| $395K | 0.02% | 2,320 -728 | -24% | -$124K | |||
| $393K | 0.02% | 2,624 -7,859 | -75% | -$1.18M | |||
| $378K | 0.02% | 2,901 | New | +$378K | |||
| $363K | 0.02% | 15,011 +6,263 | +72% | +$151K | |||
| $344K | 0.02% | 3,803 | – | – | |||
| $321K | 0.02% | 1,025 +448 | +78% | +$140K | |||
| $320K | 0.02% | 2,129 -434 | -17% | -$65.3K | |||
| $310K | 0.02% | 991 | – | – | |||
| $300K | 0.01% | 521 +14 | +3% | +$8.07K | |||
| $290K | 0.01% | 11,487 | New | +$290K | |||
| $281K | 0.01% | 1,188 +24 | +2% | +$5.67K | |||
| $279K | 0.01% | 3,741 -50 | -1% | -$3.73K | |||
| $267K | 0.01% | 4,583 +976 | +27% | +$56.9K | |||
| $253K | 0.01% | 511 +21 | +4% | +$10.4K | |||
| $252K | 0.01% | 1,826 | New | +$252K | |||
| $232K | 0.01% | 861 -13 | -1% | -$3.5K | |||
| $226K | 0.01% | 1,410 | New | +$226K |
