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
$1.82B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$37.2M
3
+$11.3M
4
GPC icon
Genuine Parts
GPC
+$4.33M
5
UPS icon
United Parcel Service
UPS
+$2.24M

Top Sells

1
+$49.6M
2
+$18.8M
3
+$10.8M
4
NVS icon
Novartis
NVS
+$10.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.1M

Sector Composition

1 Technology 23.8%
2 Healthcare 20.87%
3 Financials 20.69%
4 Industrials 10.2%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 4.7%
202,765
-6,756
2
$84.2M 4.64%
407,316
-11,826
3
$84M 4.62%
633,480
-24,510
4
$75.5M 4.16%
472,659
-5,358
5
$70.4M 3.87%
698,604
-100,624
6
$68M 3.75%
272,117
-2,759
7
$66.7M 3.67%
442,093
+2,005
8
$66.1M 3.64%
185,674
-30,255
9
$65.9M 3.63%
243,160
+137,120
10
$64.9M 3.57%
315,970
+54,932
11
$62.9M 3.46%
163,977
+1,452
12
$60.4M 3.33%
174,330
+1,049
13
$60.4M 3.33%
361,448
+6,359
14
$59.8M 3.29%
+307,702
15
$59.7M 3.29%
336,975
+4,328
16
$58.1M 3.2%
422,805
+2,857
17
$57.3M 3.15%
608,511
+16,351
18
$54.7M 3.01%
105,531
+3,674
19
$54.6M 3.01%
218,458
+8,739
20
$50.9M 2.8%
102,948
+2,377
21
$49M 2.7%
136,696
-52,510
22
$39M 2.15%
305,117
-944
23
$38.1M 2.1%
297,585
-2,101
24
$35.1M 1.93%
134,843
+1,442
25
$33.2M 1.83%
210,623
+3,347
1
2 3 4 5