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
$1.44B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$5.48M
3
+$4.67M
4
ADP icon
Automatic Data Processing
ADP
+$3.93M
5
ACN icon
Accenture
ACN
+$3.75M

Top Sells

1
+$31.5M
2
+$2.13M
3
+$708K
4
IBM icon
IBM
IBM
+$570K
5
SWK icon
Stanley Black & Decker
SWK
+$283K

Sector Composition

1 Technology 29.23%
2 Financials 21.5%
3 Healthcare 18.35%
4 Industrials 11.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.03%
2,558
-336
77
$387K 0.03%
2,320
+140
78
$368K 0.03%
1,422
79
$356K 0.02%
4,639
80
$346K 0.02%
3,720
+954
81
$321K 0.02%
806
82
$317K 0.02%
3,400
+516
83
$316K 0.02%
6,272
-624,355
84
$312K 0.02%
3,868
85
$312K 0.02%
2,099
86
$300K 0.02%
1,004
87
$300K 0.02%
1,450
-630
88
$294K 0.02%
+6,250
89
$291K 0.02%
+13,980
90
$279K 0.02%
4,625
+25
91
$278K 0.02%
+4,463
92
$249K 0.02%
10,197
+150
93
$249K 0.02%
739
94
$244K 0.02%
2,100
95
$230K 0.02%
4,400
96
$225K 0.02%
3,972
97
$220K 0.02%
+3,258
98
$219K 0.02%
2,092
-391
99
$208K 0.01%
+3,392
100
$204K 0.01%
+441
1 2 3
4
5