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
$968M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$1.59M
3
+$1.43M
4
NKE icon
Nike
NKE
+$678K
5
DOV icon
Dover
DOV
+$555K

Top Sells

1
+$29.3M
2
+$1.86M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$999K

Sector Composition

1 Technology 25.39%
2 Healthcare 22.83%
3 Industrials 16.92%
4 Financials 15.7%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.02%
1,755
-215,075
77
$238K 0.02%
505
-20
78
$224K 0.02%
2,550
79
$220K 0.02%
+1,885
80
$216K 0.02%
2,598
-12,930
81
$215K 0.02%
2,682
82
$153K 0.02%
2,834
-1,366
83
– –
-2,361
1 2 3
4