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
$1.82B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$37.2M
3
+$11.3M
4
GPC icon
Genuine Parts
GPC
+$4.33M
5
UPS icon
United Parcel Service
UPS
+$2.24M

Top Sells

1
+$49.6M
2
+$18.8M
3
+$10.8M
4
NVS icon
Novartis
NVS
+$10.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.1M

Sector Composition

1 Technology 23.8%
2 Healthcare 20.87%
3 Financials 20.69%
4 Industrials 10.2%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.03%
3,169
-40
77
$545K 0.03%
1,297
-167
78
$462K 0.03%
12,772
-1,802
79
$440K 0.02%
3,873
-151
80
$423K 0.02%
+7,415
81
$414K 0.02%
788
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82
$362K 0.02%
2,234
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83
$349K 0.02%
1,343
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84
$322K 0.02%
1,094
-47
85
$294K 0.02%
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86
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3,772
-46
87
$282K 0.02%
1,146
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88
$269K 0.01%
606
89
$264K 0.01%
64,350
90
$260K 0.01%
2,290
91
$259K 0.01%
+7,450
92
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516
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93
$239K 0.01%
599
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94
$225K 0.01%
+1,247
95
$223K 0.01%
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96
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5,752
-100
97
$215K 0.01%
+943
98
$213K 0.01%
+1,672
99
$210K 0.01%
+577
100
$208K 0.01%
+3,607
1 2 3
4
5