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
$1.67B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$2.85M
3
+$1.82M
4
NVS icon
Novartis
NVS
+$1.75M
5
ACN icon
Accenture
ACN
+$1.48M

Top Sells

1
+$25.1M
2
+$4.8M
3
+$2.79M
4
PGR icon
Progressive
PGR
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

1 Technology 24.09%
2 Healthcare 20.84%
3 Financials 20.13%
4 Industrials 9.93%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,809
102
– –
-1,672
103
– –
-64,854
104
– –
-6,003
1 2 3 4
5