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
$534M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$1.94M
3
+$326K
4
MSFT icon
Microsoft
MSFT
+$314K
5
GE icon
GE Aerospace
GE
+$283K

Top Sells

1
+$9.86M
2
+$1.61M
3
+$642K
4
LMT icon
Lockheed Martin
LMT
+$518K
5
DIS icon
Walt Disney
DIS
+$435K

Sector Composition

1 Technology 20.38%
2 Industrials 16.12%
3 Healthcare 16.03%
4 Energy 10.1%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 4.5%
280,009
-5,075
2
$21.5M 4.03%
133,996
-3,225
3
$21.4M 4%
268,914
-3,375
4
$21.2M 3.97%
202,802
-3,752
5
$21M 3.93%
285,292
+240
6
$20.7M 3.89%
164,711
+2,243
7
$20.6M 3.86%
494,776
+7,539
8
$20.5M 3.83%
294,092
+822
9
$20.3M 3.8%
477,763
+2,888
10
$19.6M 3.66%
273,550
+1,965
11
$19.6M 3.66%
+482,680
12
$19.5M 3.66%
353,812
-2,379
13
$19.4M 3.63%
210,298
+402
14
$18.9M 3.55%
234,261
+399
15
$18.9M 3.53%
359,791
-1,705
16
$18.6M 3.49%
142,725
-1,392
17
$18.6M 3.49%
208,528
-1,747
18
$18M 3.36%
270,619
-1,751
19
$17.4M 3.26%
234,956
-133,078
20
$17.4M 3.26%
654,640
-11,646
21
$17.2M 3.21%
218,275
-469
22
$17M 3.19%
392,615
+1,150
23
$16.9M 3.17%
346,355
+6,660
24
$12M 2.24%
782,648
-4,503
25
$11.6M 2.18%
386,020
+7,180
1
2 3