WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$40.2M
3
+$32.4M
4
LOW icon
Lowe's Companies
LOW
+$4.66M
5
KNTK icon
Kinetik
KNTK
+$3.78M

Top Sells

1
+$51.8M
2
+$36.4M
3
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.9M

Sector Composition

1 Technology 23.48%
2 Financials 20.03%
3 Healthcare 15.96%
4 Communication Services 8.77%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.11%
328,590
-73,716
2
$101M 4.77%
416,804
-32,958
3
$96.4M 4.54%
957,761
-171,224
4
$96.1M 4.53%
185,609
-11,255
5
$93.4M 4.4%
96,506
+51,108
6
$90.9M 4.28%
571,883
-44,692
7
$83M 3.91%
725,210
-31,903
8
$77.8M 3.67%
606,780
+265,861
9
$77.6M 3.65%
314,085
-3,880
10
$72.1M 3.4%
428,165
-15,845
11
$69.8M 3.29%
351,790
-5,868
12
$69.5M 3.27%
364,998
-12,584
13
$69.3M 3.27%
171,063
-2,556
14
$63.7M 3%
683,362
-18,748
15
$61.2M 2.88%
456,772
+453,650
16
$58.3M 2.75%
452,021
-1,466
17
$58.2M 2.74%
348,704
-5,770
18
$57.8M 2.72%
752,814
-7,622
19
$54.9M 2.59%
222,696
-950
20
$53.9M 2.54%
145,455
-1,257
21
$53.4M 2.52%
260,196
-18,639
22
$50.3M 2.37%
253,114
-2,253
23
$46.5M 2.19%
150,286
-120,655
24
$40.4M 1.9%
142,689
-941
25
$38.4M 1.81%
130,183
-2,228
1
2 3 4 5