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
$1.47B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$22.6M
3
+$21.2M
4
CME icon
CME Group
CME
+$4.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M

Top Sells

1
+$24.6M
2
+$17.2M
3
+$9.08M
4
INTC icon
Intel
INTC
+$2.74M
5
PAYX icon
Paychex
PAYX
+$1.83M

Sector Composition

1 Technology 22.84%
2 Healthcare 21.57%
3 Financials 18.89%
4 Industrials 13%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.03%
758
-341
77
$358K 0.02%
871
+296
78
$341K 0.02%
3,270
-2
79
$330K 0.02%
2,218
-113
80
$324K 0.02%
+4,596
81
$304K 0.02%
2,844
+28
82
$299K 0.02%
3,430
83
$274K 0.02%
3,208
84
$271K 0.02%
3,772
85
$264K 0.02%
3,809
-798
86
$256K 0.02%
3,316
-84
87
$233K 0.02%
2,294
88
$222K 0.02%
5,852
+80
89
$222K 0.02%
10,197
90
$216K 0.01%
3,579
91
$211K 0.01%
+3,844
92
$130K 0.01%
431
93
– –
-2,354
94
– –
-103,676
95
– –
-1,139
96
– –
-2,219
1 2 3
4