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
$1.67B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$2.85M
3
+$1.82M
4
NVS icon
Novartis
NVS
+$1.75M
5
ACN icon
Accenture
ACN
+$1.48M

Top Sells

1
+$25.1M
2
+$4.8M
3
+$2.79M
4
PGR icon
Progressive
PGR
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

1 Technology 24.09%
2 Healthcare 20.84%
3 Financials 20.13%
4 Industrials 9.93%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 4.79%
799,228
-249,981
2
$78.8M 4.71%
209,521
-3,314
3
$73.4M 4.39%
657,990
+90
4
$67.8M 4.05%
215,929
-3,395
5
$66.8M 3.99%
419,142
-10,877
6
$63.5M 3.8%
478,017
+5,145
7
$61.8M 3.69%
274,876
-1,001
8
$61.5M 3.67%
440,088
+939
9
$60.8M 3.63%
173,281
+4,228
10
$58.3M 3.49%
+355,089
11
$56.8M 3.4%
189,206
+327
12
$56.3M 3.37%
162,525
+835
13
$55.2M 3.3%
592,160
+5,886
14
$54.7M 3.27%
261,038
+4,833
15
$53.9M 3.22%
419,948
+14,189
16
$52.9M 3.16%
100,571
+1,648
17
$51.2M 3.06%
332,647
+8,597
18
$50.4M 3.01%
294,635
+7,940
19
$48.6M 2.9%
209,719
-20,739
20
$48M 2.87%
101,857
+226
21
$42.8M 2.56%
424,327
+17,361
22
$37.9M 2.27%
242,118
+5,050
23
$37M 2.21%
306,061
-833
24
$35.9M 2.15%
299,686
+2,375
25
$30.9M 1.85%
207,276
+2,172
1
2 3 4 5