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
$1.29B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$1.85M
3
+$1M
4
IBM icon
IBM
IBM
+$524K
5
CB icon
Chubb
CB
+$340K

Top Sells

1
+$7.83M
2
+$2.68M
3
+$2.38M
4
ADP icon
Automatic Data Processing
ADP
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.78M

Sector Composition

1 Technology 25.03%
2 Financials 21.67%
3 Healthcare 17.93%
4 Industrials 14.05%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 4.87%
232,710
-6,565
2
$57.9M 4.48%
196,520
-8,064
3
$56.6M 4.37%
404,133
-9,110
4
$53M 4.09%
577,544
-6,748
5
$51M 3.94%
214,523
-1,473
6
$49.8M 3.85%
229,842
-710
7
$49.5M 3.82%
225,588
-2,160
8
$48.6M 3.76%
322,880
-7,654
9
$48.2M 3.72%
242,612
-9,377
10
$48M 3.71%
119,791
-646
11
$47.8M 3.69%
149,783
-4,368
12
$45.6M 3.52%
426,854
+2,890
13
$43.9M 3.39%
392,905
+466
14
$43.1M 3.33%
165,811
+3,859
15
$41.5M 3.21%
261,311
+2,137
16
$41M 3.17%
137,377
-3,757
17
$40.6M 3.14%
342,326
+970
18
$40M 3.09%
269,636
+219
19
$38.3M 2.96%
672,225
-46,917
20
$37.8M 2.92%
+385,353
21
$34.7M 2.68%
210,450
+326
22
$24.7M 1.91%
295,826
+2,327
23
$24.3M 1.88%
297,343
-526
24
$22.2M 1.72%
212,175
-4,937
25
$22M 1.7%
352,471
-2,140
1
2 3 4 5