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
$1.55B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$4.27M
4
HD icon
Home Depot
HD
+$1.3M
5
ACN icon
Accenture
ACN
+$1.27M

Top Sells

1
+$20.8M
2
+$4.35M
3
+$3.43M
4
CCI icon
Crown Castle
CCI
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Sector Composition

1 Technology 23.02%
2 Healthcare 22.24%
3 Financials 19.04%
4 Industrials 13.36%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.02%
713
-45
77
$383K 0.02%
36,760
78
$379K 0.02%
2,815
-1,231
79
$379K 0.02%
852
-19
80
$371K 0.02%
+2,849
81
$354K 0.02%
3,570
+300
82
$333K 0.02%
2,193
-25
83
$310K 0.02%
3,430
84
$287K 0.02%
+839
85
$271K 0.02%
+1,322
86
$269K 0.02%
3,772
87
$259K 0.02%
+6,003
88
$246K 0.02%
3,208
89
$246K 0.02%
3,316
90
$244K 0.02%
3,809
91
$224K 0.01%
+606
92
$213K 0.01%
2,229
-65
93
$209K 0.01%
+1,756
94
$208K 0.01%
10,197
95
$207K 0.01%
3,607
+28
96
$207K 0.01%
5,852
97
$205K 0.01%
3,844
98
$205K 0.01%
+2,279
99
$75.7K ﹤0.01%
431
100
– –
-4,596
1 2 3
4
5