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
$1.21B
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$31.7K
2
+$16.8K
3
+$15.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.01K
5
DT icon
Dynatrace
DT
+$3.54K

Top Sells

1
+$10.1M
2
+$5.7M
3
+$5.05M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.75M
5
DHR icon
Danaher
DHR
+$4.68M

Sector Composition

1 Technology 25.93%
2 Financials 22.33%
3 Healthcare 18.31%
4 Industrials 12.53%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 5.01%
214,787
-17,923
2
$57.2M 4.74%
178,716
-17,804
3
$55.3M 4.58%
372,191
-31,942
4
$53.2M 4.41%
197,172
-17,351
5
$51.7M 4.28%
530,838
-46,706
6
$49.5M 4.1%
213,138
-16,704
7
$45.6M 3.77%
227,957
-14,655
8
$45.3M 3.75%
137,875
-11,908
9
$44.6M 3.69%
209,925
-15,663
10
$44M 3.64%
112,494
-7,297
11
$43.6M 3.61%
401,455
-25,399
12
$42.2M 3.5%
243,539
-17,772
13
$41M 3.4%
155,470
-10,341
14
$40.8M 3.38%
369,646
-23,259
15
$40.1M 3.32%
258,064
-64,816
16
$38.1M 3.15%
253,000
-16,636
17
$37M 3.06%
322,262
-20,064
18
$35.3M 2.92%
630,627
-41,598
19
$32.8M 2.71%
362,546
-22,807
20
$32M 2.65%
197,999
-12,451
21
$28.4M 2.35%
129,395
-7,982
22
$25.1M 2.08%
272,759
-24,584
23
$22.6M 1.87%
281,226
-14,600
24
$20.1M 1.67%
198,386
-13,789
25
$20.1M 1.66%
413,600
-24,410
1
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