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
$1.47B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$22.6M
3
+$21.2M
4
CME icon
CME Group
CME
+$4.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M

Top Sells

1
+$24.6M
2
+$17.2M
3
+$9.08M
4
INTC icon
Intel
INTC
+$2.74M
5
PAYX icon
Paychex
PAYX
+$1.83M

Sector Composition

1 Technology 22.84%
2 Healthcare 21.57%
3 Financials 18.89%
4 Industrials 13%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 5.65%
824,920
+479,133
2
$63.7M 4.33%
220,799
+4,064
3
$63.2M 4.3%
220,279
+2,606
4
$61.2M 4.17%
427,640
+2,166
5
$57.2M 3.9%
891,860
+15,570
6
$52.4M 3.57%
183,181
+5,284
7
$52.3M 3.56%
462,624
+12,538
8
$51.7M 3.52%
270,463
-47,467
9
$50.9M 3.47%
279,432
+9,067
10
$49.3M 3.36%
561,946
+10,308
11
$49.2M 3.35%
205,797
+6,937
12
$49.1M 3.34%
219,512
+6,904
13
$46.4M 3.16%
242,561
+9,664
14
$46.3M 3.15%
161,970
+6,323
15
$46.3M 3.15%
304,657
+11,141
16
$46.3M 3.15%
100,630
+2,348
17
$45.2M 3.08%
153,238
+4,399
18
$44.1M 3%
424,959
+217,514
19
$44.1M 3%
93,271
+3,723
20
$39.9M 2.72%
383,060
+23,308
21
$35.9M 2.45%
231,771
+9,933
22
$34.8M 2.37%
303,421
+3,362
23
$32.9M 2.24%
201,830
+5,386
24
$28.7M 1.96%
312,179
+21,991
25
$26.4M 1.8%
118,087
-77,106
1
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