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
$1.55B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$4.27M
4
HD icon
Home Depot
HD
+$1.3M
5
ACN icon
Accenture
ACN
+$1.27M

Top Sells

1
+$20.8M
2
+$4.35M
3
+$3.43M
4
CCI icon
Crown Castle
CCI
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Sector Composition

1 Technology 23.02%
2 Healthcare 22.24%
3 Financials 19.04%
4 Industrials 13.36%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 5.12%
790,851
-34,069
2
$72.2M 4.65%
212,101
-8,698
3
$64.2M 4.13%
218,157
-2,122
4
$60M 3.87%
273,456
+2,993
5
$58.6M 3.77%
464,292
+1,668
6
$57M 3.67%
430,779
+3,139
7
$56.5M 3.64%
651,760
-240,100
8
$56.5M 3.64%
184,868
+1,687
9
$51.8M 3.34%
279,732
+300
10
$51.7M 3.33%
432,272
+7,313
11
$51.4M 3.31%
209,663
+3,866
12
$51.3M 3.3%
166,090
+4,120
13
$51.2M 3.3%
246,700
+4,139
14
$48.9M 3.15%
157,439
+4,201
15
$48.9M 3.15%
572,227
+10,281
16
$47.9M 3.08%
224,835
+5,323
17
$46.1M 2.97%
95,857
+2,586
18
$46M 2.96%
311,233
+6,576
19
$45.4M 2.92%
102,167
+1,537
20
$44.3M 2.85%
391,938
+8,878
21
$41.6M 2.68%
411,795
+99,616
22
$39M 2.51%
235,501
+3,730
23
$35M 2.25%
305,976
+2,555
24
$31.7M 2.04%
201,304
-526
25
$30.4M 1.96%
64,842
+997
1
2 3 4 5