WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.6M
3
+$8.46M
4
RTN
Raytheon Company
RTN
+$1.16M
5
GE icon
GE Aerospace
GE
+$490K

Top Sells

1
+$19.8M
2
+$18.9M
3
+$1.98M
4
FISV
Fiserv Inc
FISV
+$554K
5
MTB icon
M&T Bank
MTB
+$494K

Sector Composition

1 Technology 18.64%
2 Industrials 17.85%
3 Healthcare 17.28%
4 Consumer Staples 13.82%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-860
77
– –
-4,450
78
– –
-48,919
1 2 3
4