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
$2.01B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$35M
3
+$33.2M
4
AAPL icon
Apple
AAPL
+$5.05M
5
DHR icon
Danaher
DHR
+$760K

Top Sells

1
+$62M
2
+$42.9M
3
+$2.27M
4
FI icon
Fiserv
FI
+$2.23M
5
PGR icon
Progressive
PGR
+$1.87M

Sector Composition

1 Technology 26.08%
2 Financials 21.85%
3 Healthcare 15.13%
4 Industrials 8.47%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 8.04%
1,609,202
+428,035
2
$101M 5.02%
434,830
-2,812
3
$95.4M 4.75%
464,203
-10,855
4
$91.3M 4.55%
381,167
-7,786
5
$83.9M 4.18%
181,179
-4,897
6
$83.8M 4.17%
442,655
+1,475
7
$82.8M 4.12%
196,375
-127
8
$78.1M 3.89%
621,077
-162
9
$78M 3.88%
274,619
-98
10
$76.6M 3.82%
217,735
-63
11
$73.1M 3.64%
323,504
+2,518
12
$69.7M 3.47%
373,265
+1,946
13
$65.4M 3.26%
168,153
-3,123
14
$65.3M 3.25%
438,234
+1,527
15
$63.9M 3.18%
340,369
+761
16
$54.5M 2.72%
107,799
+787
17
$53.8M 2.68%
234,187
+3,305
18
$51.1M 2.54%
294,145
-3,812
19
$50.9M 2.53%
140,917
+764
20
$44.3M 2.21%
120,160
-4,044
21
$39.4M 1.96%
321,336
+3,939
22
$38.2M 1.9%
137,831
+1,421
23
$38.1M 1.9%
129,498
+1,160
24
$35M 1.74%
+488,007
25
$33.2M 1.66%
+378,979
1
2 3 4 5