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
$1.99B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$3.88M
3
+$2.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1
+$3.86M
2
+$3.77M
3
+$3.02M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
IBM icon
IBM
IBM
+$948K

Sector Composition

1 Technology 24.19%
2 Financials 21.7%
3 Healthcare 20.26%
4 Industrials 8.28%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 5.99%
1,181,167
-37,404
2
$98.7M 4.97%
388,953
-15,217
3
$85.3M 4.3%
475,058
-1,788
4
$84.6M 4.26%
196,502
-1,856
5
$83.8M 4.22%
186,076
-1,191
6
$77.3M 3.89%
274,717
-184
7
$77M 3.88%
217,798
+662
8
$75.5M 3.8%
437,642
-2,468
9
$73.2M 3.69%
441,180
-695
10
$70.2M 3.53%
436,707
+3,201
11
$69.4M 3.5%
171,276
+4,567
12
$66.4M 3.34%
320,986
+223
13
$65.1M 3.28%
339,608
-1,346
14
$64.8M 3.26%
621,239
+410
15
$64.6M 3.25%
124,204
+15,771
16
$64.2M 3.24%
230,882
+7,873
17
$62.6M 3.15%
107,012
+659
18
$62M 3.12%
323,339
+4,876
19
$60.9M 3.07%
371,319
-830
20
$50.7M 2.56%
140,153
+1,270
21
$47.1M 2.37%
297,957
-1,760
22
$46.3M 2.33%
235,151
-4,620
23
$39.5M 1.99%
136,410
+397
24
$39M 1.97%
317,397
+2,301
25
$37.2M 1.87%
323,100
+3,721
1
2 3 4 5