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
$1.21B
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$31.7K
2
+$16.8K
3
+$15.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.01K
5
DT icon
Dynatrace
DT
+$3.54K

Top Sells

1
+$10.1M
2
+$5.7M
3
+$5.05M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.75M
5
DHR icon
Danaher
DHR
+$4.68M

Sector Composition

1 Technology 25.93%
2 Financials 22.33%
3 Healthcare 18.31%
4 Industrials 12.53%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.03%
4,639
-137
77
$326K 0.03%
4,600
+50
78
$308K 0.03%
2,099
79
$297K 0.02%
853
-618
80
$289K 0.02%
806
81
$288K 0.02%
1,422
82
$283K 0.02%
1,616
83
$274K 0.02%
1,004
84
$263K 0.02%
3,868
85
$261K 0.02%
2,766
-400
86
$251K 0.02%
739
87
$242K 0.02%
2,483
+155
88
$235K 0.02%
10,047
-150
89
$233K 0.02%
2,164
-200
90
$229K 0.02%
3,972
91
$227K 0.02%
2,792
92
$226K 0.02%
2,884
93
$214K 0.02%
2,100
94
$207K 0.02%
4,400
95
– –
-5,665
96
– –
-3,562
97
– –
-644
98
– –
-154,901
99
– –
-5,076
1 2 3
4