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
$1.22B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$935K
3
+$714K
4
SYK icon
Stryker
SYK
+$612K
5
NVS icon
Novartis
NVS
+$594K

Top Sells

1
+$1.95M
2
+$453K
3
+$437K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$416K
5
PEP icon
PepsiCo
PEP
+$368K

Sector Composition

1 Technology 25.4%
2 Healthcare 24.11%
3 Financials 22.55%
4 Industrials 9.23%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.02%
3,480
-146
77
$263K 0.02%
3,400
78
$262K 0.02%
1,468
-57
79
$260K 0.02%
+1,142
80
$249K 0.02%
2,592
+500
81
$245K 0.02%
2,265
+43
82
$242K 0.02%
3,208
83
$231K 0.02%
846
-158
84
$230K 0.02%
6,250
85
$215K 0.02%
3,868
86
$211K 0.02%
1,972
-120
87
$203K 0.02%
2,153
-293
88
$203K 0.02%
3,940
89
$198K 0.02%
10,197
90
$160K 0.01%
431
+86
91
– –
-1,960
92
– –
-3,637
93
– –
-4,625
94
– –
-6,000
95
– –
-1,500
96
– –
-15,865
97
– –
-1,407
98
– –
-706
99
– –
-558
100
– –
-2,100
1 2 3
4
5