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
$1.34B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$5.26M
3
+$2M
4
VZ icon
Verizon
VZ
+$1.34M
5
SYK icon
Stryker
SYK
+$1.08M

Top Sells

1
+$35.4M
2
+$35.1M
3
+$12M
4
ADP icon
Automatic Data Processing
ADP
+$1.44M
5
CVX icon
Chevron
CVX
+$1.44M

Sector Composition

1 Technology 27.34%
2 Healthcare 23.14%
3 Financials 22.93%
4 Industrials 9.72%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-305
102
– –
-135,826
103
– –
-2,476
104
– –
-739
105
– –
-4,400
106
– –
-270
107
– –
-29,007
1 2 3 4
5