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
$1.12B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$21.9M
3
+$5.13M
4
BLK icon
Blackrock
BLK
+$4.98M
5
GRMN icon
Garmin
GRMN
+$4.5M

Top Sells

1
+$33M
2
+$6.3M
3
+$6.21M
4
GSK icon
GSK
GSK
+$3.56M
5
RTX icon
RTX Corp
RTX
+$508K

Sector Composition

1 Technology 23.48%
2 Healthcare 22.15%
3 Industrials 20.69%
4 Financials 15.18%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 4.93%
211,943
+5,733
2
$53.5M 4.76%
240,578
+8,975
3
$51.1M 4.54%
412,840
+12,156
4
$49.5M 4.41%
435,060
+11,894
5
$49M 4.36%
230,235
+6,732
6
$44.5M 3.96%
252,690
+9,202
7
$44.3M 3.94%
460,195
+17,512
8
$43.1M 3.83%
218,762
+6,813
9
$42.3M 3.77%
335,200
+6,472
10
$42M 3.73%
+119,678
11
$41.7M 3.71%
157,143
+3,917
12
$39.5M 3.52%
256,864
+9,902
13
$39.2M 3.48%
264,017
+9,640
14
$38.8M 3.45%
158,374
+4,122
15
$38.6M 3.44%
335,125
+19,065
16
$37.8M 3.36%
720,634
+22,776
17
$37M 3.29%
142,342
+2,477
18
$34.5M 3.07%
365,840
+3,793
19
$34.1M 3.03%
96,065
+961
20
$32.5M 2.89%
206,649
-40,020
21
$29.3M 2.61%
376,008
-79,609
22
$28.8M 2.56%
169,082
+10,346
23
$21.9M 1.94%
+204,280
24
$19.5M 1.73%
289,394
+10,264
25
$18.2M 1.62%
215,012
+12,692
1
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