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
$1.29B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$1.85M
3
+$1M
4
IBM icon
IBM
IBM
+$524K
5
CB icon
Chubb
CB
+$340K

Top Sells

1
+$7.83M
2
+$2.68M
3
+$2.38M
4
ADP icon
Automatic Data Processing
ADP
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.78M

Sector Composition

1 Technology 25.03%
2 Financials 21.67%
3 Healthcare 17.93%
4 Industrials 14.05%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.03%
2,220
-140
77
$379K 0.03%
5,665
+185
78
$371K 0.03%
4,776
-389
79
$368K 0.03%
2,727
-194
80
$349K 0.03%
2,099
81
$331K 0.03%
1,616
82
$320K 0.02%
5,076
-40
83
$305K 0.02%
3,166
+120
84
$299K 0.02%
+3,868
85
$286K 0.02%
806
-244
86
$279K 0.02%
1,004
87
$276K 0.02%
1,422
-54
88
$266K 0.02%
2,364
+400
89
$266K 0.02%
4,550
90
$257K 0.02%
739
+20
91
$251K 0.02%
+3,972
92
$244K 0.02%
644
-564
93
$241K 0.02%
10,197
94
$239K 0.02%
3,562
-28
95
$236K 0.02%
2,792
96
$231K 0.02%
4,400
+50
97
$230K 0.02%
2,328
98
$214K 0.02%
+2,100
99
$211K 0.02%
2,884
100
– –
-6,250
1 2 3
4
5