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
$957M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$16.4M
3
+$4.3M
4
FDX icon
FedEx
FDX
+$831K
5
SYK icon
Stryker
SYK
+$661K

Top Sells

1
+$26.8M
2
+$5.51M
3
+$3.77M
4
SYY icon
Sysco
SYY
+$3.72M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

1 Technology 25.84%
2 Healthcare 21.95%
3 Industrials 19.63%
4 Financials 14.37%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.02%
2,493
+376
77
$197K 0.02%
4,648
78
$176K 0.02%
7,564
-400
79
$174K 0.02%
973
+25
80
$172K 0.02%
568
81
$171K 0.02%
580
-20
82
$169K 0.02%
2,433
-25
83
$163K 0.02%
632
+100
84
$162K 0.02%
1,997
-122
85
$157K 0.02%
4,622
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86
$155K 0.02%
304
87
$149K 0.02%
2,100
+100
88
$149K 0.02%
1,200
89
$142K 0.01%
3,500
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90
$142K 0.01%
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91
$139K 0.01%
741
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92
$134K 0.01%
530
93
$129K 0.01%
3,459
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94
$124K 0.01%
3,545
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95
$123K 0.01%
283
96
$122K 0.01%
174
97
$121K 0.01%
1,726
98
$121K 0.01%
391
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99
$121K 0.01%
715
100
$118K 0.01%
554
-365
2 3
4
5 6