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
$1.12B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$21.9M
3
+$5.13M
4
BLK icon
Blackrock
BLK
+$4.98M
5
GRMN icon
Garmin
GRMN
+$4.5M

Top Sells

1
+$33M
2
+$6.3M
3
+$6.21M
4
GSK icon
GSK
GSK
+$3.56M
5
RTX icon
RTX Corp
RTX
+$508K

Sector Composition

1 Technology 23.48%
2 Healthcare 22.15%
3 Industrials 20.69%
4 Financials 15.18%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.03%
3,480
77
$269K 0.02%
3,484
+84
78
$261K 0.02%
1,149
+50
79
$245K 0.02%
3,046
80
$243K 0.02%
1,516
+1
81
$240K 0.02%
+5,811
82
$234K 0.02%
1,011
-617
83
$228K 0.02%
2,488
-5
84
$227K 0.02%
2,119
-231
85
$211K 0.02%
+561
86
$203K 0.02%
+2,976
87
$182K 0.02%
3,389
+98
88
$179K 0.02%
10,197
+150
89
– –
-329,672
90
– –
-75,766
91
– –
-11,705
1 2 3
4