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
$546M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.8M
3
+$728K
4
MSFT icon
Microsoft
MSFT
+$610K
5
JNJ icon
Johnson & Johnson
JNJ
+$586K

Top Sells

1
+$15.5M
2
+$4.15M
3
+$535K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K
5
DOV icon
Dover
DOV
+$260K

Sector Composition

1 Industrials 20.77%
2 Technology 18.11%
3 Healthcare 13.01%
4 Energy 11.38%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 4.25%
358,030
-4,013
2
$22.7M 4.16%
169,025
+764
3
$22.6M 4.13%
295,163
-100
4
$22.1M 4.06%
385,497
-3,140
5
$22M 4.04%
310,457
-3,628
6
$21.8M 3.99%
682,846
-130,390
7
$21.6M 3.95%
145,154
-1,146
8
$21.3M 3.91%
220,784
+813
9
$20.7M 3.79%
160,800
-974
10
$19.9M 3.65%
283,845
+845
11
$19.8M 3.64%
216,664
+6,400
12
$19.5M 3.58%
215,524
+118,976
13
$19.4M 3.56%
236,050
-1,230
14
$18.9M 3.47%
506,022
+16,306
15
$18.6M 3.41%
149,118
-4,285
16
$18.2M 3.34%
257,695
-1,926
17
$18.2M 3.33%
223,214
+2,113
18
$17.9M 3.28%
216,169
+4,373
19
$17.2M 3.16%
360,645
-828
20
$17.2M 3.15%
+277,913
21
$17.1M 3.14%
480,639
+7,238
22
$17M 3.12%
346,545
+2,250
23
$16.1M 2.96%
399,745
+1,895
24
$14.4M 2.63%
131,996
+48
25
$11.3M 2.07%
383,410
+3,170
1
2 3