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
$1.34B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$5.26M
3
+$2M
4
VZ icon
Verizon
VZ
+$1.34M
5
SYK icon
Stryker
SYK
+$1.08M

Top Sells

1
+$35.4M
2
+$35.1M
3
+$12M
4
ADP icon
Automatic Data Processing
ADP
+$1.44M
5
CVX icon
Chevron
CVX
+$1.44M

Sector Composition

1 Technology 27.34%
2 Healthcare 23.14%
3 Financials 22.93%
4 Industrials 9.72%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.03%
1,525
+75
77
$335K 0.03%
2,446
-112
78
$319K 0.02%
1,960
-360
79
$315K 0.02%
3,462
-389,518
80
$302K 0.02%
6,000
-2,000
81
$299K 0.02%
+345
82
$299K 0.02%
3,616
+224
83
$288K 0.02%
3,400
84
$285K 0.02%
3,868
85
$284K 0.02%
1,407
-15
86
$277K 0.02%
2,222
+123
87
$269K 0.02%
6,250
88
$263K 0.02%
3,600
-863
89
$256K 0.02%
706
-100
90
$251K 0.02%
3,940
-32
91
$235K 0.02%
10,197
92
$234K 0.02%
2,092
93
$228K 0.02%
2,100
94
$218K 0.02%
4,625
95
$217K 0.02%
3,208
-50
96
$209K 0.02%
+2,092
97
$209K 0.02%
+3,637
98
$202K 0.02%
+807
99
$200K 0.01%
+558
100
– –
-6,272
1 2 3
4
5