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
$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
151
$61K 0.01%
263
-17
152
$60K 0.01%
2,442
-655
153
$60K 0.01%
1,386
154
$59K 0.01%
1,453
-67
155
$59K 0.01%
580
156
$58K 0.01%
549
-120
157
$57K 0.01%
3,275
-1,000
158
$57K 0.01%
795
159
$57K 0.01%
493
160
$56K 0.01%
153
+3
161
$55K 0.01%
957
162
$55K 0.01%
606
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163
$54K 0.01%
+500
164
$54K 0.01%
420
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165
$53K 0.01%
2,435
166
$51K 0.01%
179
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167
$50K 0.01%
1,392
168
$49K 0.01%
304
169
$48K 0.01%
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170
$47K ﹤0.01%
180
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171
$47K ﹤0.01%
409
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172
$46K ﹤0.01%
2,477
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173
$46K ﹤0.01%
366
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174
$46K ﹤0.01%
570
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175
$46K ﹤0.01%
500
-34
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7
8 9