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
$1.44B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$5.48M
3
+$4.67M
4
ADP icon
Automatic Data Processing
ADP
+$3.93M
5
ACN icon
Accenture
ACN
+$3.75M

Top Sells

1
+$31.5M
2
+$2.13M
3
+$708K
4
IBM icon
IBM
IBM
+$570K
5
SWK icon
Stanley Black & Decker
SWK
+$283K

Sector Composition

1 Technology 29.23%
2 Financials 21.5%
3 Healthcare 18.35%
4 Industrials 11.91%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 5.42%
187,751
+9,035
2
$76.9M 5.36%
228,677
+13,890
3
$61M 4.25%
359,622
-12,569
4
$60.8M 4.23%
208,285
+11,113
5
$60.6M 4.23%
223,154
+10,016
6
$60.4M 4.21%
145,505
+7,630
7
$60.1M 4.19%
243,902
+15,945
8
$59.2M 4.12%
117,839
+5,345
9
$58.2M 4.06%
875,200
+461,600
10
$54.6M 3.8%
555,902
+25,064
11
$49.7M 3.46%
256,852
+13,313
12
$49.5M 3.45%
272,426
+14,362
13
$47.3M 3.3%
272,227
+19,227
14
$46.7M 3.26%
341,761
+19,499
15
$46.7M 3.25%
223,855
+13,930
16
$46M 3.2%
392,980
+23,334
17
$44.3M 3.09%
426,791
+25,336
18
$44.3M 3.08%
165,525
+10,055
19
$39.7M 2.77%
386,674
+24,128
20
$36.9M 2.57%
215,583
+17,584
21
$35.1M 2.45%
135,826
+6,431
22
$29.6M 2.06%
285,537
+12,778
23
$27M 1.88%
304,085
+22,859
24
$24.7M 1.72%
210,364
+11,978
25
$22.1M 1.54%
252,571
+22,296
1
2 3 4 5