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
$1.67B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$2.85M
3
+$1.82M
4
NVS icon
Novartis
NVS
+$1.75M
5
ACN icon
Accenture
ACN
+$1.48M

Top Sells

1
+$25.1M
2
+$4.8M
3
+$2.79M
4
PGR icon
Progressive
PGR
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

1 Technology 24.09%
2 Healthcare 20.84%
3 Financials 20.13%
4 Industrials 9.93%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.03%
3,261
-84
77
$490K 0.03%
4,464
+8
78
$457K 0.03%
3,209
-150
79
$443K 0.03%
4,024
-531
80
$437K 0.03%
3,000
81
$429K 0.03%
1,446
-150
82
$396K 0.02%
2,699
+381
83
$356K 0.02%
64,350
+2,250
84
$300K 0.02%
1,263
+19
85
$294K 0.02%
3,818
86
$283K 0.02%
1,154
-188
87
$273K 0.02%
1,141
-119
88
$248K 0.01%
606
89
$236K 0.01%
699
-140
90
$223K 0.01%
2,290
+60
91
$213K 0.01%
3,891
92
$208K 0.01%
+588
93
$207K 0.01%
5,852
94
$204K 0.01%
+3,366
95
$202K 0.01%
3,006
96
$202K 0.01%
+2,449
97
$124K 0.01%
10,139
-300
98
$84.9K 0.01%
13,000
99
$64.9K ﹤0.01%
17,824
100
$45.8K ﹤0.01%
431
1 2 3
4
5