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
$957M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$16.4M
3
+$4.3M
4
FDX icon
FedEx
FDX
+$831K
5
SYK icon
Stryker
SYK
+$661K

Top Sells

1
+$26.8M
2
+$5.51M
3
+$3.77M
4
SYY icon
Sysco
SYY
+$3.72M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

1 Technology 25.84%
2 Healthcare 21.95%
3 Industrials 19.63%
4 Financials 14.37%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.01%
853
102
$114K 0.01%
1,852
-365
103
$108K 0.01%
2,114
-45
104
$108K 0.01%
2,133
-52
105
$107K 0.01%
370
106
$106K 0.01%
5,000
107
$105K 0.01%
3,310
108
$105K 0.01%
740
109
$105K 0.01%
1,623
110
$104K 0.01%
6,250
111
$103K 0.01%
560
112
$103K 0.01%
1,150
113
$102K 0.01%
2,728
-130
114
$101K 0.01%
1,728
115
$100K 0.01%
588
-225
116
$100K 0.01%
525
117
$99K 0.01%
515
118
$96K 0.01%
2,000
119
$95K 0.01%
1,200
120
$91K 0.01%
943
121
$91K 0.01%
8,505
+3,050
122
$88K 0.01%
1,099
-131
123
$88K 0.01%
2,310
124
$88K 0.01%
505
125
$87K 0.01%
1,176
3 4
5
6 7