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
$991M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32M
3
+$4.51M
4
KTB icon
Kontoor Brands
KTB
+$1.77M
5
CVX icon
Chevron
CVX
+$872K

Top Sells

1
+$28.8M
2
+$3.55M
3
+$2.67M
4
MMM icon
3M
MMM
+$1.19M
5
RSG icon
Republic Services
RSG
+$939K

Sector Composition

1 Technology 28.32%
2 Industrials 20.65%
3 Healthcare 18.89%
4 Financials 13.26%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 5.4%
399,855
-5,600
2
$46.5M 4.69%
581,077
-6,997
3
$45.4M 4.58%
358,424
-4,977
4
$44.6M 4.5%
361,398
-944
5
$44.2M 4.46%
484,895
-844
6
$43.6M 4.4%
263,839
-4,209
7
$43.3M 4.37%
234,295
-2,062
8
$42.6M 4.29%
491,193
-10,841
9
$40.6M 4.09%
232,333
-3,793
10
$40.3M 4.07%
591,236
-5,130
11
$39M 3.93%
446,377
-30,514
12
$38.4M 3.88%
260,913
-316
13
$37.1M 3.75%
+102,167
14
$35.7M 3.6%
238,538
+187
15
$35.3M 3.57%
253,742
+1,935
16
$35.1M 3.54%
350,619
-481
17
$34.3M 3.46%
261,392
+1,064
18
$33.8M 3.41%
369,831
-38,859
19
$33M 3.33%
285,381
+1,610
20
$32M 3.23%
+154,042
21
$26.4M 2.67%
212,381
+7,004
22
$22.4M 2.26%
136,466
+900
23
$7.96M 0.8%
71,204
+919
24
$7.68M 0.78%
66,603
-1,334
25
$6.94M 0.7%
126,829
-2,608
1
2 3 4