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
$1.23B
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.7M
3
+$2.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
5
DOV icon
Dover
DOV
+$979K

Top Sells

1
+$8.7M
2
+$1.71M
3
+$1.55M
4
RTX icon
RTX Corp
RTX
+$836K
5
UNH icon
UnitedHealth
UNH
+$797K

Sector Composition

1 Technology 24.07%
2 Healthcare 23.32%
3 Financials 22.2%
4 Industrials 9.03%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.02%
23,960
-30
77
$283K 0.02%
3,362
-1,820
78
$267K 0.02%
3,400
79
$263K 0.02%
+983
80
$252K 0.02%
1,534
+66
81
$251K 0.02%
3,430
-50
82
$246K 0.02%
3,208
83
$245K 0.02%
916
+70
84
$244K 0.02%
431
85
$224K 0.02%
2,592
86
$215K 0.02%
10,197
87
$214K 0.02%
+1,139
88
$212K 0.02%
6,250
89
$211K 0.02%
2,238
+85
90
$209K 0.02%
2,266
+1
91
$208K 0.02%
+3,637
92
– –
-3,868
93
– –
-3,940
94
– –
-1,972
95
– –
-1,142
1 2 3
4