WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$16.4M
3
+$4.3M
4
FDX icon
FedEx
FDX
+$831K
5
SYK icon
Stryker
SYK
+$661K

Top Sells

1
+$26.8M
2
+$5.51M
3
+$3.77M
4
SYY icon
Sysco
SYY
+$3.72M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

1 Technology 25.84%
2 Healthcare 21.95%
3 Industrials 19.63%
4 Financials 14.37%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.01%
461
-15
127
$85K 0.01%
1,184
128
$84K 0.01%
2,000
129
$84K 0.01%
600
-25
130
$83K 0.01%
759
131
$82K 0.01%
528
-320
132
$80K 0.01%
+7,831
133
$79K 0.01%
2,301
134
$76K 0.01%
1,468
135
$76K 0.01%
211
+3
136
$75K 0.01%
1,404
-67
137
$73K 0.01%
450
138
$73K 0.01%
2,638
139
$71K 0.01%
1,093
-300
140
$71K 0.01%
1,200
-3,067
141
$71K 0.01%
3,715
-100
142
$71K 0.01%
1,838
143
$69K 0.01%
565
144
$66K 0.01%
1,580
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145
$66K 0.01%
915
146
$65K 0.01%
+750
147
$65K 0.01%
1,923
-2,573
148
$65K 0.01%
1,000
149
$64K 0.01%
1,300
150
$62K 0.01%
1,139
4 5
6
7 8