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
$1.38B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$760K
3
+$509K
4
FI icon
Fiserv
FI
+$304K
5
DOV icon
Dover
DOV
+$302K

Top Sells

1
+$14.7M
2
+$6.44M
3
+$4.55M
4
MSI icon
Motorola Solutions
MSI
+$1.96M
5
PGR icon
Progressive
PGR
+$1.85M

Sector Composition

1 Technology 23.16%
2 Financials 21.87%
3 Healthcare 21.71%
4 Industrials 13.07%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 4.35%
317,930
-34,149
2
$56.3M 4.08%
217,673
-7,569
3
$56.3M 4.08%
254,218
-4,758
4
$55.2M 4%
425,474
-14,273
5
$52M 3.77%
216,735
-6,175
6
$50.4M 3.66%
98,282
-2,225
7
$50.1M 3.63%
212,608
-294
8
$49.9M 3.62%
232,897
-214
9
$49.1M 3.56%
270,365
-3,292
10
$49M 3.55%
876,290
-9,480
11
$48.2M 3.5%
198,860
+196,272
12
$47.5M 3.44%
89,548
-27,778
13
$47M 3.41%
148,839
-1,529
14
$46.9M 3.4%
551,638
-2,239
15
$46.8M 3.4%
195,193
-4,021
16
$45.5M 3.3%
450,086
+3,003
17
$43.6M 3.16%
177,897
+1,168
18
$41.5M 3.01%
155,647
+345
19
$39.7M 2.88%
293,516
+2,228
20
$39.2M 2.84%
221,838
-1,437
21
$38.9M 2.82%
300,059
-6,453
22
$36.9M 2.68%
359,752
+7,404
23
$35.3M 2.56%
196,444
-6,462
24
$34.6M 2.51%
345,787
-45,413
25
$26.3M 1.91%
290,188
+3,120
1
2 3 4