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
$1.2B
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$21.3M
3
+$20.6M
4
AVGO icon
Broadcom
AVGO
+$20.2M
5
HXL icon
Hexcel
HXL
+$19.9M

Top Sells

1
+$44.3M
2
+$35M
3
+$27.3M
4
WM icon
Waste Management
WM
+$5.52M
5
NVS icon
Novartis
NVS
+$4.04M

Sector Composition

1 Technology 26.01%
2 Financials 18.55%
3 Healthcare 18.33%
4 Industrials 14.58%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 4.72%
204,584
-7,359
2
$56.4M 4.71%
239,275
-1,303
3
$51.6M 4.31%
413,243
+403
4
$50.5M 4.22%
423,964
-11,096
5
$49.4M 4.13%
227,748
-2,487
6
$47.5M 3.97%
251,989
-701
7
$47.1M 3.93%
154,151
-2,992
8
$45.4M 3.79%
+584,292
9
$45.3M 3.79%
330,534
-4,666
10
$44.8M 3.74%
120,437
+759
11
$43.4M 3.62%
230,552
+61,470
12
$43.1M 3.6%
215,996
-2,766
13
$42.9M 3.58%
392,439
+188,159
14
$40.9M 3.42%
259,174
+2,310
15
$40.1M 3.35%
141,134
-1,208
16
$39.4M 3.3%
161,952
+3,578
17
$38.9M 3.25%
719,142
-1,492
18
$38.1M 3.18%
341,356
+6,231
19
$38.1M 3.18%
269,417
+5,400
20
$34.5M 2.89%
210,124
+3,475
21
$27.2M 2.28%
318,576
-47,264
22
$22.8M 1.9%
217,112
+2,100
23
$21.3M 1.78%
+293,499
24
$20.2M 1.69%
+435,480
25
$19.9M 1.66%
+354,611
1
2 3 4 5