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
$991M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32M
3
+$4.51M
4
KTB icon
Kontoor Brands
KTB
+$1.77M
5
CVX icon
Chevron
CVX
+$872K

Top Sells

1
+$28.8M
2
+$3.55M
3
+$2.67M
4
MMM icon
3M
MMM
+$1.19M
5
RSG icon
Republic Services
RSG
+$939K

Sector Composition

1 Technology 28.32%
2 Industrials 20.65%
3 Healthcare 18.89%
4 Financials 13.26%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.02%
2,772
77
$206K 0.02%
2,519
78
$205K 0.02%
+1,019
79
– –
-4,415
80
– –
-6,855
81
– –
-6,732
82
– –
-1,235
1 2 3
4