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
$1.22B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$935K
3
+$714K
4
SYK icon
Stryker
SYK
+$612K
5
NVS icon
Novartis
NVS
+$594K

Top Sells

1
+$1.95M
2
+$453K
3
+$437K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$416K
5
PEP icon
PepsiCo
PEP
+$368K

Sector Composition

1 Technology 25.4%
2 Healthcare 24.11%
3 Financials 22.55%
4 Industrials 9.23%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 4.99%
118,905
+449
2
$58.9M 4.81%
361,138
+1,061
3
$57.4M 4.69%
223,469
-1,702
4
$51.4M 4.19%
260,399
+1,701
5
$51M 4.17%
438,921
+6,144
6
$50.1M 4.09%
237,533
-30
7
$48.1M 3.93%
99,767
+1,938
8
$47.7M 3.89%
211,946
+2,375
9
$47.5M 3.88%
225,778
+1,935
10
$45.4M 3.71%
272,439
-2,206
11
$42.9M 3.5%
882,260
+7,650
12
$42.6M 3.48%
153,398
+1,196
13
$41.7M 3.4%
548,241
+3,064
14
$41M 3.35%
149,670
+1,523
15
$40.2M 3.28%
231,189
+3,090
16
$39.6M 3.24%
223,346
+3,329
17
$39M 3.19%
438,754
+3,015
18
$34.5M 2.81%
172,626
+3,067
19
$34.3M 2.8%
282,890
+4,477
20
$34.2M 2.79%
309,911
+3,270
21
$32.4M 2.65%
344,879
+5,817
22
$29.4M 2.4%
202,982
+1,445
23
$23.9M 1.95%
282,368
+7,032
24
$22.4M 1.83%
283,677
+597
25
$20.5M 1.67%
+204,317
1
2 3 4 5