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
$1.84B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$13M
3
+$1.98M
4
UNH icon
UnitedHealth
UNH
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.62M

Top Sells

1
+$31M
2
+$29.5M
3
+$3.5M
4
CVS icon
CVS Health
CVS
+$2.89M
5
PEP icon
PepsiCo
PEP
+$2.6M

Sector Composition

1 Technology 23.48%
2 Financials 20.66%
3 Healthcare 20.21%
4 Industrials 8.68%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 6.66%
1,218,571
+519,967
2
$88.7M 4.81%
198,358
-4,407
3
$84M 4.56%
404,170
-3,146
4
$80.5M 4.37%
441,875
-218
5
$72.5M 3.93%
187,267
+1,593
6
$71.3M 3.87%
274,901
+2,784
7
$71.1M 3.86%
476,846
+4,187
8
$70.7M 3.84%
440,110
-193,370
9
$68.5M 3.72%
320,763
+4,793
10
$65.9M 3.58%
217,136
+42,806
11
$61.5M 3.34%
340,954
+3,979
12
$60.3M 3.27%
620,829
+12,318
13
$59.3M 3.22%
433,506
+10,701
14
$58.8M 3.19%
108,433
+2,902
15
$58.5M 3.18%
318,463
+10,761
16
$57.4M 3.11%
166,709
+2,732
17
$56.3M 3.06%
372,149
+10,701
18
$55.8M 3.03%
223,009
+4,551
19
$54.2M 2.94%
106,353
+3,405
20
$49.5M 2.69%
239,771
-3,389
21
$47.4M 2.57%
138,883
+2,187
22
$40.4M 2.19%
299,717
+2,132
23
$39.7M 2.15%
315,096
+9,979
24
$34.8M 1.89%
136,013
+1,170
25
$34.1M 1.85%
217,695
+7,072
1
2 3 4 5