WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
+$20.4M
2
+$959K
3
+$720K
4
PGR icon
Progressive
PGR
+$697K
5
ICE icon
Intercontinental Exchange
ICE
+$622K

Top Sells

1
+$1.95M
2
+$556K
3
+$462K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$416K
5
PEP icon
PepsiCo
PEP
+$371K

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%
9,245
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
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92
– –
-706
93
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-558
94
– –
-1,960
95
– –
-3,637
96
– –
-4,625
97
– –
-6,000
98
– –
-1,500
99
– –
-15,865
100
– –
-2,100
1 2 3
4
5