WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
1-Year Return
21.58%
This Quarter Return
+7.37%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$2.13B
AUM Growth
+$118M
(+5.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
125
New
12
Increased
54
Reduced
38
Closed
11
Top Buys
| 1 |
AstraZeneca
AZN
|
$53.1M |
| 2 |
ASML
ASML
|
$36.4M |
| 3 |
Walt Disney
DIS
|
$12.1M |
| 4 |
Sysco
SYY
|
$4.23M |
| 5 |
Danaher
DHR
|
$2.43M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$32.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.5M |
| 3 |
Progressive
PGR
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$3.97M |
| 5 |
Watsco
WSO
|
$2.99M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 22.44% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 8.2% |
