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
$647M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$8.48M
4
RTN
Raytheon Company
RTN
+$1.21M
5
GE icon
GE Aerospace
GE
+$507K

Top Sells

1
+$20.4M
2
+$17.8M
3
+$1.98M
4
FI icon
Fiserv
FI
+$585K
5
MTB icon
M&T Bank
MTB
+$494K

Sector Composition

1 Technology 18.64%
2 Industrials 17.85%
3 Healthcare 17.28%
4 Consumer Staples 13.82%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 5.42%
644,910
-10,764
2
$27.3M 4.22%
241,288
-2,542
3
$27.3M 4.22%
322,354
+2,854
4
$27.1M 4.19%
485,701
-2,399
5
$26.6M 4.11%
+360,211
6
$26.2M 4.05%
215,916
-897
7
$26M 4.02%
508,999
+383
8
$26M 4.01%
672,052
-3,112
9
$25.8M 3.99%
232,935
-769
10
$25M 3.86%
209,950
-3,847
11
$24.5M 3.79%
+361,377
12
$24.4M 3.77%
230,504
+2,844
13
$23.3M 3.6%
253,562
-207
14
$21.5M 3.33%
391,757
+991
15
$21.4M 3.3%
202,444
+80,414
16
$20.4M 3.16%
82,328
-10
17
$19.4M 2.99%
480,337
-3,685
18
$19.4M 2.99%
528,783
+10,493
19
$17.5M 2.71%
167,079
+3,194
20
$17.3M 2.68%
309,332
-104
21
$17.1M 2.64%
130,886
+140
22
$17M 2.63%
243,651
+1,516
23
$13.6M 2.11%
265,964
+5,185
24
$10.2M 1.58%
129,473
-1,936
25
$10.2M 1.58%
125,635
+122
1
2 3 4