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
$1.23B
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.7M
3
+$2.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
5
DOV icon
Dover
DOV
+$979K

Top Sells

1
+$8.7M
2
+$1.71M
3
+$1.55M
4
RTX icon
RTX Corp
RTX
+$836K
5
UNH icon
UnitedHealth
UNH
+$797K

Sector Composition

1 Technology 24.07%
2 Healthcare 23.32%
3 Financials 22.2%
4 Industrials 9.03%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 4.89%
352,079
-9,059
2
$59.3M 4.81%
117,326
-1,579
3
$51.9M 4.21%
222,910
-559
4
$51.1M 4.15%
439,747
+826
5
$50.6M 4.11%
225,242
-536
6
$48.8M 3.96%
212,902
+956
7
$47.3M 3.84%
258,976
-1,423
8
$45.7M 3.71%
100,507
+740
9
$45.2M 3.67%
199,214
-38,319
10
$44.7M 3.63%
273,657
+1,218
11
$43.8M 3.55%
553,877
+5,636
12
$41.8M 3.4%
447,083
+8,329
13
$41.5M 3.37%
150,368
+698
14
$40M 3.24%
155,302
+1,904
15
$39.3M 3.19%
885,770
+3,510
16
$39.2M 3.18%
391,200
+186,883
17
$38.9M 3.16%
233,111
+1,922
18
$36.5M 2.96%
223,275
-71
19
$35.9M 2.91%
176,729
+4,103
20
$34.2M 2.78%
306,512
-3,399
21
$34M 2.76%
291,288
+8,398
22
$31.8M 2.58%
352,348
+7,469
23
$29.2M 2.37%
202,906
-76
24
$21.8M 1.77%
287,068
+4,700
25
$21.6M 1.75%
286,500
+2,823
1
2 3 4