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
$923M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.75M
3
+$6.23M
4
DOV icon
Dover
DOV
+$4.6M
5
ITW icon
Illinois Tool Works
ITW
+$4.06M

Top Sells

1
+$26.3M
2
+$23.4M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
CHX
ChampionX
CHX
+$2.96M

Sector Composition

1 Technology 30.02%
2 Healthcare 23.34%
3 Industrials 17.52%
4 Financials 13.05%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 5.18%
405,455
-43,219
2
$46.7M 5.06%
588,074
-6,760
3
$42.9M 4.65%
485,739
-8,235
4
$42.8M 4.64%
268,048
+2,161
5
$42.5M 4.61%
363,401
-3,094
6
$41.9M 4.54%
596,366
-3,084
7
$41.6M 4.51%
236,357
-790
8
$40.4M 4.37%
502,034
-1,175
9
$39.6M 4.29%
362,342
+1,134
10
$39M 4.23%
476,891
+2,073
11
$37.5M 4.07%
236,126
+903
12
$36.6M 3.97%
261,229
+44,452
13
$35.9M 3.89%
+283,771
14
$35.2M 3.82%
408,690
+2,786
15
$35.2M 3.82%
251,807
+4,775
16
$34M 3.68%
536,747
+138,272
17
$32.9M 3.57%
351,100
+49,084
18
$32.7M 3.54%
238,351
+3,650
19
$31.9M 3.46%
260,328
-2,526
20
$25.3M 2.74%
205,377
+1,112
21
$24.6M 2.67%
135,566
+3,154
22
$7.12M 0.77%
70,285
-2,664
23
$7.06M 0.77%
67,937
-3,744
24
$6.99M 0.76%
129,437
-5,623
25
$5.87M 0.64%
109,379
-4,326
1
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