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
$968M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$1.59M
3
+$1.43M
4
NKE icon
Nike
NKE
+$678K
5
DOV icon
Dover
DOV
+$555K

Top Sells

1
+$29.3M
2
+$1.86M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$999K

Sector Composition

1 Technology 25.39%
2 Healthcare 22.83%
3 Industrials 16.92%
4 Financials 15.7%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 5.55%
469,439
-16,221
2
$43.3M 4.47%
613,815
-8,652
3
$43M 4.45%
489,193
-13,403
4
$42.4M 4.38%
626,312
-3,696
5
$41.3M 4.27%
501,722
-5,786
6
$41.3M 4.27%
274,065
-6,628
7
$41.2M 4.25%
241,867
-4,247
8
$39.5M 4.09%
247,867
+217
9
$39.2M 4.05%
368,083
-791
10
$37.5M 3.87%
515,919
-2,960
11
$35.9M 3.71%
373,136
+172
12
$34.8M 3.6%
252,058
+2,913
13
$34.7M 3.59%
144,192
-23
14
$31.7M 3.27%
410,418
+3,629
15
$31.1M 3.21%
239,568
+2,689
16
$30.4M 3.14%
576,076
+6,432
17
$29.7M 3.07%
222,386
+1,832
18
$29.6M 3.06%
406,101
+398,827
19
$28.7M 2.96%
256,539
+795
20
$28.2M 2.92%
365,540
+1,350
21
$27.2M 2.81%
633,819
+10,884
22
$27.2M 2.81%
306,777
+6,271
23
$25.5M 2.64%
208,769
-1,788
24
$9.59M 0.99%
84,989
+12,649
25
$6.82M 0.7%
140,152
-2,537
1
2 3 4