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
251
$17K ﹤0.01%
+58
252
$17K ﹤0.01%
+280
253
$17K ﹤0.01%
+700
254
$17K ﹤0.01%
+100
255
$17K ﹤0.01%
+1,314
256
$16K ﹤0.01%
+376
257
$16K ﹤0.01%
+80
258
$16K ﹤0.01%
+300
259
$15K ﹤0.01%
+131
260
$15K ﹤0.01%
+166
261
$14K ﹤0.01%
+260
262
$14K ﹤0.01%
+1,395
263
$14K ﹤0.01%
+248
264
$13K ﹤0.01%
+156
265
$13K ﹤0.01%
+2
266
$12K ﹤0.01%
+99
267
$12K ﹤0.01%
+200
268
$12K ﹤0.01%
+250
269
$12K ﹤0.01%
+285
270
$12K ﹤0.01%
+906
271
$12K ﹤0.01%
+297
272
$11K ﹤0.01%
+224
273
$11K ﹤0.01%
+95
274
$11K ﹤0.01%
+343
275
$11K ﹤0.01%
+1,000
9 10
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