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
$958M
AUM Growth
+$961K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$3.92M
3
+$140K
4
LLY icon
Eli Lilly
LLY
+$127K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K

Top Sells

1
+$24.1M
2
+$22.6M
3
+$3.52M
4
CMCSA icon
Comcast
CMCSA
+$2.94M
5
LMT icon
Lockheed Martin
LMT
+$2.38M

Sector Composition

1 Technology 23.1%
2 Industrials 21.73%
3 Healthcare 20.7%
4 Financials 17.13%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 5.08%
231,603
-114,568
2
$46.6M 4.86%
206,210
-15,594
3
$43.6M 4.55%
423,166
-20,770
4
$42.6M 4.44%
153,226
-6,526
5
$42.3M 4.42%
400,684
-18,945
6
$41.3M 4.31%
442,683
-21,667
7
$40.5M 4.22%
211,949
-118,240
8
$36.8M 3.84%
223,503
-9,807
9
$36.7M 3.83%
246,669
-10,204
10
$36.5M 3.8%
95,104
-6,214
11
$36.1M 3.76%
455,617
-23,743
12
$35.6M 3.72%
328,728
-12,497
13
$35.3M 3.68%
254,377
-9,778
14
$35.2M 3.67%
139,865
-7,191
15
$34M 3.55%
243,488
-9,380
16
$33M 3.45%
329,672
-20,358
17
$32.3M 3.37%
697,858
-63,607
18
$32.1M 3.35%
154,252
-4,522
19
$31.6M 3.3%
316,060
+315,560
20
$31.5M 3.29%
362,047
-14,530
21
$28.7M 2.99%
246,962
-10,455
22
$24.9M 2.6%
158,736
-14,265
23
$16.5M 1.72%
279,130
-15,290
24
$14.6M 1.52%
202,320
-17,067
25
$10.2M 1.07%
106,060
-8,194
1
2 3 4 5