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
$1.07B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$5.3M
3
+$5.28M
4
VZ icon
Verizon
VZ
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.45M

Top Sells

1
+$37M
2
+$4.01M
3
+$953K
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$870K
5
DUKH
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
+$774K

Sector Composition

1 Technology 24.96%
2 Industrials 20.38%
3 Healthcare 18.57%
4 Financials 13.22%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K ﹤0.01%
+300
227
$25K ﹤0.01%
+550
228
$24K ﹤0.01%
+200
229
$24K ﹤0.01%
+732
230
$24K ﹤0.01%
+1,255
231
$24K ﹤0.01%
+335
232
$23K ﹤0.01%
+1,500
233
$22K ﹤0.01%
+1,665
234
$22K ﹤0.01%
+434
235
$21K ﹤0.01%
+200
236
$21K ﹤0.01%
+209
237
$21K ﹤0.01%
+750
238
$21K ﹤0.01%
+150
239
$20K ﹤0.01%
+125
240
$20K ﹤0.01%
+309
241
$19K ﹤0.01%
+185
242
$19K ﹤0.01%
+190
243
$18K ﹤0.01%
+1,826
244
$18K ﹤0.01%
+524
245
$18K ﹤0.01%
+90
246
$18K ﹤0.01%
+1,950
247
$18K ﹤0.01%
+447
248
$18K ﹤0.01%
+158
249
$18K ﹤0.01%
+300
250
$17K ﹤0.01%
+227
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