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
$984M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$209K
3
+$87.5K
4
PFE icon
Pfizer
PFE
+$77.2K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$65.1K

Top Sells

1
+$1.77M
2
+$1.19M
3
+$1.09M
4
FI icon
Fiserv
FI
+$968K
5
MSFT icon
Microsoft
MSFT
+$924K

Sector Composition

1 Technology 28.15%
2 Industrials 20.58%
3 Healthcare 18.45%
4 Financials 13.47%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 5.55%
393,206
-6,649
2
$49.3M 5%
475,555
-9,340
3
$45.6M 4.63%
567,504
-13,573
4
$45.3M 4.61%
354,084
-4,340
5
$44.2M 4.49%
229,988
-4,307
6
$42.3M 4.3%
358,018
-3,380
7
$42.1M 4.27%
486,152
-5,041
8
$41.9M 4.26%
259,612
-1,301
9
$41.4M 4.21%
256,448
-7,391
10
$39.7M 4.04%
101,843
-324
11
$39.5M 4.01%
444,054
-2,323
12
$38.9M 3.95%
229,938
-2,395
13
$36.1M 3.67%
155,523
+1,481
14
$35.9M 3.64%
261,509
+117
15
$35.4M 3.59%
237,965
-573
16
$34.9M 3.55%
350,551
-68
17
$33.7M 3.43%
588,210
-3,026
18
$32.8M 3.33%
253,479
-263
19
$32.1M 3.26%
369,442
-389
20
$31.2M 3.17%
285,111
-270
21
$25.1M 2.55%
211,959
-422
22
$19M 1.93%
130,353
-6,113
23
$8.33M 0.85%
70,775
-429
24
$7.46M 0.76%
64,889
-1,714
25
$6.22M 0.63%
125,888
-941
1
2 3 4