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
$2.01B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$35M
3
+$33.2M
4
AAPL icon
Apple
AAPL
+$5.05M
5
DHR icon
Danaher
DHR
+$760K

Top Sells

1
+$62M
2
+$42.9M
3
+$2.27M
4
FI icon
Fiserv
FI
+$2.23M
5
PGR icon
Progressive
PGR
+$1.87M

Sector Composition

1 Technology 26.08%
2 Financials 21.85%
3 Healthcare 15.13%
4 Industrials 8.47%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.02%
6,698
77
$492K 0.02%
836
+97
78
$473K 0.02%
2,563
-232,588
79
$426K 0.02%
1,468
+113
80
$409K 0.02%
3,028
81
$408K 0.02%
799
+159
82
$381K 0.02%
3,803
-758
83
$368K 0.02%
3,252
84
$326K 0.02%
+2,962
85
$297K 0.01%
507
86
$289K 0.01%
3,791
87
$287K 0.01%
991
88
$269K 0.01%
7,450
89
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1,164
90
$261K 0.01%
+11,741
91
$259K 0.01%
874
-50
92
$256K 0.01%
490
-20
93
$248K 0.01%
1,490
94
$225K 0.01%
+3,607
95
$224K 0.01%
1,852
96
$210K 0.01%
+8,748
97
$209K 0.01%
1,938
-1
98
$201K 0.01%
+577
99
$201K 0.01%
3,525
100
– –
-3,039
1 2 3
4
5