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
$1.82B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$37.2M
3
+$11.3M
4
GPC icon
Genuine Parts
GPC
+$4.33M
5
UPS icon
United Parcel Service
UPS
+$2.24M

Top Sells

1
+$49.6M
2
+$18.8M
3
+$10.8M
4
NVS icon
Novartis
NVS
+$10.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.1M

Sector Composition

1 Technology 23.8%
2 Healthcare 20.87%
3 Financials 20.69%
4 Industrials 10.2%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.01%
+2,045
102
$206K 0.01%
+3,017
103
$204K 0.01%
3,006
104
$80.7K ﹤0.01%
17,824
105
– –
-431
106
– –
-3,000
107
– –
-10,139
108
– –
-36,560
109
– –
-3,366
110
– –
-13,000
111
– –
-2,449
1 2 3 4
5