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
$1.99B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.88M
3
+$2.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1
+$3.86M
2
+$3.77M
3
+$3.02M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
IBM icon
IBM
IBM
+$948K

Sector Composition

1 Technology 24.19%
2 Financials 21.7%
3 Healthcare 20.26%
4 Industrials 8.28%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.02%
1,596
-836
77
$425K 0.02%
739
-50
78
$389K 0.02%
2,247
+26
79
$385K 0.02%
1,355
+5
80
$371K 0.02%
3,252
81
$338K 0.02%
6,698
-717
82
$338K 0.02%
3,791
+19
83
$313K 0.02%
640
84
$302K 0.02%
991
+16
85
$290K 0.01%
507
-364
86
$287K 0.01%
1,164
+18
87
$256K 0.01%
7,450
88
$254K 0.01%
1,490
-58
89
$251K 0.01%
924
-42
90
$251K 0.01%
510
91
$250K 0.01%
2,290
92
$237K 0.01%
3,039
+33
93
$224K 0.01%
+1,939
94
$218K 0.01%
1,852
95
$210K 0.01%
3,844
96
$208K 0.01%
+2,005
97
$207K 0.01%
+3,525
98
$112K 0.01%
17,824
99
– –
-3,017
100
– –
-5,138
1 2 3
4
5