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
$1.2B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$21.3M
3
+$20.6M
4
AVGO icon
Broadcom
AVGO
+$20.2M
5
HXL icon
Hexcel
HXL
+$19.9M

Top Sells

1
+$44.3M
2
+$35M
3
+$27.3M
4
WM icon
Waste Management
WM
+$5.52M
5
NVS icon
Novartis
NVS
+$4.04M

Sector Composition

1 Technology 26.01%
2 Financials 18.55%
3 Healthcare 18.33%
4 Industrials 14.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.03%
2,360
+100
77
$346K 0.03%
5,480
+235
78
$338K 0.03%
2,099
-14
79
$335K 0.03%
1,050
80
$323K 0.03%
+1,616
81
$322K 0.03%
+24,160
82
$307K 0.03%
2,980
-500
83
$296K 0.02%
4,220
-949
84
$286K 0.02%
5,116
-695
85
$281K 0.02%
1,476
-40
86
$275K 0.02%
3,046
87
$256K 0.02%
1,004
-7
88
$250K 0.02%
+6,511
89
$245K 0.02%
10,197
90
$240K 0.02%
+4,689
91
$239K 0.02%
+4,350
92
$236K 0.02%
+2,792
93
$235K 0.02%
3,590
+201
94
$225K 0.02%
2,328
-160
95
$220K 0.02%
+6,250
96
$219K 0.02%
+4,550
97
$218K 0.02%
2,884
-600
98
$213K 0.02%
1,964
-155
99
$212K 0.02%
719
-407
100
– –
-12,335
1 2 3
4
5