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
$832M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23M
3
+$3.86M
4
FDX icon
FedEx
FDX
+$968K
5
VZ icon
Verizon
VZ
+$964K

Top Sells

1
+$28.8M
2
+$23.7M
3
+$4.6M
4
FI icon
Fiserv
FI
+$1.82M
5
TFC icon
Truist Financial
TFC
+$1.75M

Sector Composition

1 Technology 25.85%
2 Healthcare 23.51%
3 Industrials 20.26%
4 Financials 8.68%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K ﹤0.01%
250
227
$21K ﹤0.01%
335
228
$20K ﹤0.01%
+424
229
$19K ﹤0.01%
732
230
$19K ﹤0.01%
519
-156
231
$19K ﹤0.01%
550
232
$18K ﹤0.01%
200
233
$18K ﹤0.01%
300
234
$18K ﹤0.01%
599
-200
235
$18K ﹤0.01%
78
-180
236
$18K ﹤0.01%
+500
237
$18K ﹤0.01%
400
238
$18K ﹤0.01%
746
-200
239
$18K ﹤0.01%
+200
240
$17K ﹤0.01%
227
241
$17K ﹤0.01%
309
242
$17K ﹤0.01%
209
243
$17K ﹤0.01%
1,665
244
$17K ﹤0.01%
788
245
$17K ﹤0.01%
1,919
246
$17K ﹤0.01%
150
-35
247
$16K ﹤0.01%
131
248
$16K ﹤0.01%
200
249
$15K ﹤0.01%
983
+640
250
$15K ﹤0.01%
434
8 9
10
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