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
101
– –
-2,005
102
– –
-3,844
103
– –
-2,290
104
– –
-17,824
105
– –
-323,339
1 2 3 4
5