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
276
$11K ﹤0.01%
+63
277
$11K ﹤0.01%
+290
278
$11K ﹤0.01%
+181
279
$10K ﹤0.01%
+88
280
$10K ﹤0.01%
+246
281
$10K ﹤0.01%
+124
282
$10K ﹤0.01%
+48
283
$10K ﹤0.01%
+544
284
$9K ﹤0.01%
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285
$9K ﹤0.01%
+84
286
$9K ﹤0.01%
+492
287
$9K ﹤0.01%
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$9K ﹤0.01%
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289
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290
$9K ﹤0.01%
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291
$9K ﹤0.01%
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292
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293
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+100
294
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295
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+70
296
$8K ﹤0.01%
+424
297
$8K ﹤0.01%
+100
298
$8K ﹤0.01%
+127
299
$8K ﹤0.01%
+81
300
$8K ﹤0.01%
+1,320
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