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
$957M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$16.4M
3
+$4.3M
4
FDX icon
FedEx
FDX
+$831K
5
SYK icon
Stryker
SYK
+$661K

Top Sells

1
+$26.8M
2
+$5.51M
3
+$3.77M
4
SYY icon
Sysco
SYY
+$3.72M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

1 Technology 25.84%
2 Healthcare 21.95%
3 Industrials 19.63%
4 Financials 14.37%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 7.36%
346,171
-16,068
2
$51.8M 5.41%
330,189
-10,149
3
$47.6M 4.98%
221,804
-2,114
4
$43.3M 4.53%
443,936
-10,010
5
$40.9M 4.27%
+419,629
6
$40M 4.18%
159,752
-1,027
7
$38.1M 3.98%
464,350
-4,320
8
$37.6M 3.93%
252,868
+801
9
$37M 3.86%
101,318
+196
10
$36.1M 3.77%
256,873
+2,727
11
$35.4M 3.7%
479,360
-74,640
12
$34.9M 3.65%
264,155
+1,761
13
$33.7M 3.52%
233,310
+1,545
14
$33.3M 3.48%
350,030
-3,292
15
$32.9M 3.44%
341,225
+1,023
16
$32.9M 3.44%
376,577
+3,239
17
$32.6M 3.41%
257,417
+1,505
18
$29.7M 3.1%
761,465
-15,822
19
$28.6M 2.99%
158,774
+3,670
20
$24.2M 2.53%
173,001
+211
21
$20.6M 2.15%
147,056
+5,923
22
$19.6M 2.05%
219,387
+2,468
23
$16.4M 1.71%
+294,420
24
$10.7M 1.12%
114,254
+4,930
25
$6.07M 0.63%
101,417
-406
1
2 3 4 5