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
$677M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.9M
3
+$3.17M
4
XOM icon
Exxon Mobil
XOM
+$925K
5
GE icon
GE Aerospace
GE
+$710K

Top Sells

1
+$8.36M
2
+$5.75M
3
+$1.16M
4
KMB icon
Kimberly-Clark
KMB
+$1.12M
5
CLX icon
Clorox
CLX
+$1.05M

Sector Composition

1 Technology 20.71%
2 Industrials 19.07%
3 Healthcare 15.85%
4 Consumer Staples 12.66%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 4.33%
509,411
+412
2
$29.3M 4.33%
239,827
-1,461
3
$28.6M 4.23%
319,113
-3,241
4
$26.4M 3.9%
237,497
+4,562
5
$25.6M 3.78%
362,153
+1,942
6
$25.5M 3.77%
216,197
+281
7
$25.4M 3.76%
680,668
+8,616
8
$25.3M 3.74%
487,059
+1,358
9
$24.8M 3.66%
227,725
-2,779
10
$24.5M 3.61%
+574,089
11
$24.3M 3.59%
482,391
+216,427
12
$24.2M 3.57%
210,984
+1,034
13
$23.8M 3.51%
399,242
+7,485
14
$23.7M 3.5%
476,818
-168,092
15
$22.8M 3.37%
533,751
+4,968
16
$22.7M 3.35%
257,564
+4,002
17
$22.1M 3.27%
205,330
+2,886
18
$21.1M 3.12%
492,456
+12,119
19
$19.8M 2.92%
82,553
+225
20
$19.4M 2.86%
278,679
-82,698
21
$19M 2.81%
320,227
+10,895
22
$17.7M 2.62%
172,230
+5,151
23
$16.7M 2.47%
132,928
+2,042
24
$16.6M 2.46%
242,164
-1,487
25
$11.6M 1.71%
128,790
+3,155
1
2 3