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
$1.84B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$13M
3
+$1.98M
4
UNH icon
UnitedHealth
UNH
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.62M

Top Sells

1
+$31M
2
+$29.5M
3
+$3.5M
4
CVS icon
CVS Health
CVS
+$2.89M
5
PEP icon
PepsiCo
PEP
+$2.6M

Sector Composition

1 Technology 23.48%
2 Financials 20.66%
3 Healthcare 20.21%
4 Industrials 8.68%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.02%
12,172
-600
77
$431K 0.02%
789
+1
78
$389K 0.02%
5,138
-5,005
79
$366K 0.02%
2,221
-13
80
$363K 0.02%
1,350
+7
81
$357K 0.02%
7,415
82
$338K 0.02%
3,252
-621
83
$309K 0.02%
64,350
84
$307K 0.02%
640
+34
85
$304K 0.02%
3,772
86
$259K 0.01%
1,146
87
$252K 0.01%
2,290
88
$248K 0.01%
975
-66
89
$234K 0.01%
3,006
90
$234K 0.01%
3,017
91
$227K 0.01%
510
-89
92
$224K 0.01%
966
+23
93
$219K 0.01%
+1,548
94
$204K 0.01%
3,844
95
$204K 0.01%
1,852
-193
96
$202K 0.01%
7,450
97
$93K 0.01%
17,824
98
– –
-1,247
99
– –
-5,752
100
– –
-577
1 2 3
4
5