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
$1.34B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$5.26M
3
+$2M
4
VZ icon
Verizon
VZ
+$1.34M
5
SYK icon
Stryker
SYK
+$1.08M

Top Sells

1
+$35.4M
2
+$35.1M
3
+$12M
4
ADP icon
Automatic Data Processing
ADP
+$1.44M
5
CVX icon
Chevron
CVX
+$1.44M

Sector Composition

1 Technology 27.34%
2 Healthcare 23.14%
3 Financials 22.93%
4 Industrials 9.72%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 5.17%
225,171
-3,506
2
$62.9M 4.68%
360,077
+455
3
$60.4M 4.5%
118,456
+617
4
$55.3M 4.12%
258,698
+1,846
5
$55.1M 4.1%
874,610
-590
6
$54.5M 4.06%
209,571
+1,286
7
$54.2M 4.04%
223,843
+689
8
$54.1M 4.03%
237,563
-6,339
9
$51.3M 3.82%
152,202
-35,549
10
$49.3M 3.68%
432,777
+46,103
11
$48.1M 3.58%
97,829
+97,388
12
$47.6M 3.55%
545,177
-10,725
13
$46M 3.42%
274,645
+2,418
14
$45.3M 3.38%
169,559
+4,034
15
$44.8M 3.34%
339,062
-2,699
16
$44.4M 3.31%
228,099
+4,244
17
$44.3M 3.3%
148,147
+2,642
18
$44.2M 3.29%
435,739
+8,948
19
$43.7M 3.25%
278,413
+5,987
20
$39M 2.91%
220,017
+4,434
21
$36.6M 2.72%
306,641
+2,556
22
$32.8M 2.44%
201,537
-8,827
23
$24.9M 1.85%
283,080
-2,457
24
$24.2M 1.8%
275,336
+22,765
25
$21.4M 1.6%
360,438
+12,103
1
2 3 4 5